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RegentAtlantic Capital’s CVD Equipment Corp CVV Stock Holding History

RegentAtlantic Capital’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-700
Closed -$10.1K – 482
2014
Q4 		$10.1K Buy
+700
New +$8.95K ﹤0.01% 908

Other funds holding CVV

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's CVV Position: Q1 2015 in Review

RegentAtlantic Capital sold out of CVD Equipment Corp (CVV) in Q1 2015, closing a stake of 700 shares — an estimated $10.1K sold.

RegentAtlantic Capital first reported a position in CVV in Q4 2014 and held it in 1 quarter. The position peaked at $10.1K in Q4 2014. 21 funds tracked by Wall St. Rank hold CVV as of Q1 2015.

  • RegentAtlantic Capital reported no remaining CVD Equipment Corp position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 700 CVD Equipment Corp shares in Q1 2015, an estimated $10.1K.
  • RegentAtlantic Capital first reported a position in CVD Equipment Corp in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's CVD Equipment Corp position peaked at $10.1K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.