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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-116,913
Closed -$3.06M – 391
2013
Q4 		$3.06M Sell
116,913
-68,210
-37% -$1.58M 0.07% 319
2013
Q3 		$3.91M Buy
+185,123
New +$3.77M 0.09% 291

Rothschild & Co Asset Management US's CCIX Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of COLEMAN CABLE IN COM (CCIX) in Q1 2014, closing a stake of 116,913 shares — an estimated $3.06M sold.

Rothschild & Co Asset Management US first reported a position in CCIX in Q3 2013 and held it in 2 quarters. The position peaked at $3.91M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCIX as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining COLEMAN CABLE IN COM position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 116,913 COLEMAN CABLE IN COM shares in Q1 2014, an estimated $3.06M.
  • Rothschild & Co Asset Management US first reported a position in COLEMAN CABLE IN COM in Q3 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's COLEMAN CABLE IN COM position peaked at $3.91M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.