Rational Advisors’s Curtiss-Wright CW Stock Holding History

Rational Advisors’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,750	Closed	-$813K	–	212
2016 Q1	$813K	Buy	+10,750	New	+$746K	0.53%	44

Other funds holding CW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rational Advisors's CW Position: Q2 2016 in Review

Rational Advisors sold out of Curtiss-Wright (CW) in Q2 2016, closing a stake of 10,750 shares — an estimated $813K sold.

Rational Advisors first reported a position in CW in Q1 2016 and held it in 1 quarter. The position peaked at $813K in Q1 2016. 244 funds tracked by Wall St. Rank hold CW as of Q2 2016.

Rational Advisors reported no remaining Curtiss-Wright position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 10,750 Curtiss-Wright shares in Q2 2016, an estimated $813K.
Rational Advisors first reported a position in Curtiss-Wright in Q1 2016 and held it in 1 quarter.
Rational Advisors's Curtiss-Wright position peaked at $813K in Q1 2016.
244 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.