Rutabaga Capital Management’s Ceco Environmental CECO Stock Holding History

Rutabaga Capital Management’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-428,884	Closed	-$4.51M	–	55
2017 Q1	$4.51M	Sell	428,884 -3,450	-0.8%	-$41.6K	0.75%	51
2016 Q4	$6.03M	Sell	432,334 -131,123	-23%	-$1.6M	1.04%	43
2016 Q3	$6.36M	Buy	563,457 +63,351	+13%	+$644K	1.2%	44
2016 Q2	$4.37M	Buy	500,106 +435,797	+678%	+$3.24M	0.82%	46
2016 Q1	$424K	Buy	+64,309	New	+$436K	0.07%	57
2015 Q4	–	Sell	-400,685	Closed	-$3.28M	–	63
2015 Q3	$3.28M	Buy	+400,685	New	+$3.75M	0.4%	58

Other funds holding CECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

GIC

GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Rutabaga Capital Management's CECO Position: Q2 2017 in Review

Rutabaga Capital Management sold out of Ceco Environmental (CECO) in Q2 2017, closing a stake of 428,884 shares — an estimated $4.51M sold.

Rutabaga Capital Management first reported a position in CECO in Q3 2015 and held it in 6 quarters. The position peaked at $6.36M in Q3 2016. 130 funds tracked by Wall St. Rank hold CECO as of Q2 2017.

Rutabaga Capital Management reported no remaining Ceco Environmental position as of Q2 2017 after selling out during the quarter.
Rutabaga Capital Management sold 428,884 Ceco Environmental shares in Q2 2017, an estimated $4.51M.
Rutabaga Capital Management first reported a position in Ceco Environmental in Q3 2015 and held it in 6 quarters.
Rutabaga Capital Management's Ceco Environmental position peaked at $6.36M in Q3 2016.
130 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2017.

Based on Rutabaga Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.