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 $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $947M AUM 29.56% 1-Year Est. Return