RCP
DWCH

Rothschild Capital Partners’s Datawatch Corp DWCH Stock Holding History

Rothschild Capital Partners’s Portfolio DWCH Stock Details DWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,310
Closed -$678K – 46
2014
Q2 		$678K Hold
45,310
– – 0.31% 30
2014
Q1 		$1.23M Hold
45,310
– – 0.6% 28
2013
Q4 		$1.54M Hold
45,310
– – 0.72% 27
2013
Q3 		$1.26M Buy
+45,310
New +$1.06M 0.6% 29

Other funds holding DWCH

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Rothschild Capital Partners's DWCH Position: Q3 2014 in Review

Rothschild Capital Partners sold out of Datawatch Corp (DWCH) in Q3 2014, closing a stake of 45,310 shares — an estimated $678K sold.

Rothschild Capital Partners first reported a position in DWCH in Q3 2013 and held it in 4 quarters. The position peaked at $1.54M in Q4 2013. 43 funds tracked by Wall St. Rank hold DWCH as of Q3 2014.

  • Rothschild Capital Partners reported no remaining Datawatch Corp position as of Q3 2014 after selling out during the quarter.
  • Rothschild Capital Partners sold 45,310 Datawatch Corp shares in Q3 2014, an estimated $678K.
  • Rothschild Capital Partners first reported a position in Datawatch Corp in Q3 2013 and held it in 4 quarters.
  • Rothschild Capital Partners's Datawatch Corp position peaked at $1.54M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Datawatch Corp as of Q3 2014.

Based on Rothschild Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.