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Rutabaga Capital Management’s CPI Aerostructures CVU Stock Holding History

Rutabaga Capital Management’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,888
Closed -$357K – 56
2017
Q1 		$357K Sell
52,888
-295,672
-85% -$2.34M 0.06% 55
2016
Q4 		$3.22M Sell
348,560
-253,049
-42% -$1.86M 0.55% 49
2016
Q3 		$4.13M Buy
601,609
+24,200
+4% +$161K 0.78% 50
2016
Q2 		$3.55M Buy
577,409
+2,219
+0.4% +$14.4K 0.66% 48
2016
Q1 		$3.97M Sell
575,190
-47,540
-8% -$397K 0.64% 47
2015
Q4 		$6.06M Buy
622,730
+61,078
+11% +$561K 0.76% 49
2015
Q3 		$4.95M Sell
561,652
-21,251
-4% -$205K 0.61% 56
2015
Q2 		$5.83M Buy
582,903
+14,516
+3% +$161K 0.59% 55
2015
Q1 		$6.93M Buy
568,387
+16,628
+3% +$197K 0.68% 55
2014
Q4 		$5.63M Sell
551,759
-18,800
-3% -$202K 0.54% 59
2014
Q3 		$5.62M Sell
570,559
-11,419
-2% -$129K 0.56% 63
2014
Q2 		$7.37M Sell
581,978
-20,971
-3% -$272K 0.7% 59
2014
Q1 		$7.84M Sell
602,949
-21,515
-3% -$303K 0.76% 56
2013
Q4 		$9.39M Hold
624,464
– – 0.91% 53
2013
Q3 		$7.24M Hold
624,464
– – 0.79% 57
2013
Q2 		$6.78M Buy
+624,464
New +$5.85M 0.86% 57

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Rutabaga Capital Management sold out of CPI Aerostructures (CVU) in Q2 2017, closing a stake of 52,888 shares — an estimated $357K sold.

Rutabaga Capital Management first reported a position in CVU in Q2 2013 and held it in 16 quarters. The position peaked at $9.39M in Q4 2013. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2017.

  • Rutabaga Capital Management reported no remaining CPI Aerostructures position as of Q2 2017 after selling out during the quarter.
  • Rutabaga Capital Management sold 52,888 CPI Aerostructures shares in Q2 2017, an estimated $357K.
  • Rutabaga Capital Management first reported a position in CPI Aerostructures in Q2 2013 and held it in 16 quarters.
  • Rutabaga Capital Management's CPI Aerostructures position peaked at $9.39M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2017.

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