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Roaring Blue Lion Capital Management’s Pathward Financial CASH Stock Holding History

Roaring Blue Lion Capital Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-66,636
Closed -$918K – 56
2013
Q4 		$918K Hold
66,636
– – 0.56% 49
2013
Q3 		$844K Sell
66,636
-206,694
-76% -$2.2M 0.44% 54
2013
Q2 		$2.5M Buy
+273,330
New +$2.44M 1.29% 36

Other funds holding CASH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roaring Blue Lion Capital Management's CASH Position: Q1 2014 in Review

Roaring Blue Lion Capital Management sold out of Pathward Financial (CASH) in Q1 2014, closing a stake of 66,636 shares — an estimated $918K sold.

Roaring Blue Lion Capital Management first reported a position in CASH in Q2 2013 and held it in 3 quarters. The position peaked at $2.5M in Q2 2013. 66 funds tracked by Wall St. Rank hold CASH as of Q1 2014.

  • Roaring Blue Lion Capital Management reported no remaining Pathward Financial position as of Q1 2014 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 66,636 Pathward Financial shares in Q1 2014, an estimated $918K.
  • Roaring Blue Lion Capital Management first reported a position in Pathward Financial in Q2 2013 and held it in 3 quarters.
  • Roaring Blue Lion Capital Management's Pathward Financial position peaked at $2.5M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.