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Rothschild & Co Asset Management US’s CRA International CRAI Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,426
Closed -$617K – 565
2016
Q1 		$617K Sell
31,426
-21,297
-40% -$401K 0.01% 324
2015
Q4 		$983K Buy
52,723
+440
+0.8% +$9.56K 0.02% 328
2015
Q3 		$1.13M Sell
52,283
-7,603
-13% -$179K 0.02% 323
2015
Q2 		$1.67M Buy
59,886
+9,268
+18% +$271K 0.03% 312
2015
Q1 		$1.57M Buy
50,618
+84
+0.2% +$2.55K 0.03% 312
2014
Q4 		$1.53M Buy
+50,534
New +$1.49M 0.03% 327

Other funds holding CRAI

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rothschild & Co Asset Management US's CRAI Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of CRA International (CRAI) in Q2 2016, closing a stake of 31,426 shares — an estimated $617K sold.

Rothschild & Co Asset Management US first reported a position in CRAI in Q4 2014 and held it in 6 quarters. The position peaked at $1.67M in Q2 2015. 85 funds tracked by Wall St. Rank hold CRAI as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining CRA International position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 31,426 CRA International shares in Q2 2016, an estimated $617K.
  • Rothschild & Co Asset Management US first reported a position in CRA International in Q4 2014 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's CRA International position peaked at $1.67M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held CRA International as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.