RA
CRRC

Royce & Associates’s COURIER CORP CRRC Stock Holding History

Royce & Associates’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-368,300
Closed -$5.5M – 1355
2014
Q4 		$5.5M Sell
368,300
-6,400
-2% -$88.7K 0.02% 762
2014
Q3 		$4.62M Hold
374,700
– – 0.02% 835
2014
Q2 		$5.59M Hold
374,700
– – 0.02% 827
2014
Q1 		$5.77M Hold
374,700
– – 0.02% 841
2013
Q4 		$6.78M Sell
374,700
-1,000
-0.3% -$17.1K 0.02% 798
2013
Q3 		$5.94M Buy
375,700
+3,500
+0.9% +$54.1K 0.02% 807
2013
Q2 		$5.32M Buy
+372,200
New +$5.21M 0.02% 827

Other funds holding CRRC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Royce & Associates's CRRC Position: Q1 2015 in Review

Royce & Associates sold out of COURIER CORP (CRRC) in Q1 2015, closing a stake of 368,300 shares — an estimated $5.5M sold.

Royce & Associates first reported a position in CRRC in Q2 2013 and held it in 7 quarters. The position peaked at $6.78M in Q4 2013. 65 funds tracked by Wall St. Rank hold CRRC as of Q1 2015.

  • Royce & Associates reported no remaining COURIER CORP position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 368,300 COURIER CORP shares in Q1 2015, an estimated $5.5M.
  • Royce & Associates first reported a position in COURIER CORP in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's COURIER CORP position peaked at $6.78M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.