RhumbLine Advisers’s Capital Southwest CSWC Stock Holding History

RhumbLine Advisers’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-46,657	Closed	-$595K	–	3018
2014 Q1	$595K	Sell	46,657 -1,569	-3%	-$19.9K	﹤0.01%	2112
2013 Q4	$617K	Sell	48,226 -3,268	-6%	-$40.1K	﹤0.01%	2127
2013 Q3	$647K	Sell	51,494 -240	-0.5%	-$3.11K	﹤0.01%	2055
2013 Q2	$654K	Buy	+51,734	New	+$609K	﹤0.01%	2063

Other funds holding CSWC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RhumbLine Advisers's CSWC Position: Q2 2014 in Review

RhumbLine Advisers sold out of Capital Southwest (CSWC) in Q2 2014, closing a stake of 46,657 shares — an estimated $595K sold.

RhumbLine Advisers first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $654K in Q2 2013. 72 funds tracked by Wall St. Rank hold CSWC as of Q2 2014.

RhumbLine Advisers reported no remaining Capital Southwest position as of Q2 2014 after selling out during the quarter.
RhumbLine Advisers sold 46,657 Capital Southwest shares in Q2 2014, an estimated $595K.
RhumbLine Advisers first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
RhumbLine Advisers's Capital Southwest position peaked at $654K in Q2 2013.
72 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.