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Royce & Associates’s Comstock Holding Companies CHCI Stock Holding History

Royce & Associates’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-77,536
Closed -$608K – 1318
2014
Q3 		$608K Sell
77,536
-39,043
-33% -$326K ﹤0.01% 1190
2014
Q2 		$971K Sell
116,579
-17,171
-13% -$162K ﹤0.01% 1148
2014
Q1 		$1.5M Sell
133,750
-6,786
-5% -$86.8K ﹤0.01% 1098
2013
Q4 		$1.97M Sell
140,536
-14,142
-9% -$191K 0.01% 1068
2013
Q3 		$1.96M Sell
154,678
-13,643
-8% -$222K 0.01% 1075
2013
Q2 		$3.26M Buy
+168,321
New +$3.16M 0.01% 956

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royce & Associates's CHCI Position: Q4 2014 in Review

Royce & Associates sold out of Comstock Holding Companies (CHCI) in Q4 2014, closing a stake of 77,536 shares — an estimated $608K sold.

Royce & Associates first reported a position in CHCI in Q2 2013 and held it in 6 quarters. The position peaked at $3.26M in Q2 2013. 15 funds tracked by Wall St. Rank hold CHCI as of Q4 2014.

  • Royce & Associates reported no remaining Comstock Holding Companies position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 77,536 Comstock Holding Companies shares in Q4 2014, an estimated $608K.
  • Royce & Associates first reported a position in Comstock Holding Companies in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Comstock Holding Companies position peaked at $3.26M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.