RCAMU
CCIX

Rothschild & Co Asset Management US’s COLEMAN CABLE IN COM CCIX Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-116,913
Closed -$3.07M – 391
2013
Q4 		$3.07M Sell
116,913
-68,210
-37% -$1.79M 0.07% 319
2013
Q3 		$3.91M Buy
+185,123
New +$3.91M 0.09% 291