RCAMU
CGX

Rothschild & Co Asset Management US’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,088
Closed -$1.49M – 392
2013
Q4 		$1.49M Sell
22,088
-2,903
-12% -$182K 0.03% 345
2013
Q3 		$1.4M Sell
24,991
-4,053
-14% -$219K 0.03% 341
2013
Q2 		$1.36M Buy
+29,044
New +$1.22M 0.03% 343

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

Rothschild & Co Asset Management US sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 22,088 shares — an estimated $1.49M sold.

Rothschild & Co Asset Management US first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 22,088 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $1.49M.
  • Rothschild & Co Asset Management US first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's CONSOLIDATED GRAPHICS INC position peaked at $1.49M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

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