Schroder Investment Management Group
CLCT

Schroder Investment Management Group’s Collectors Universe CLCT Stock Holding History

Schroder Investment Management Group’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,500
Closed -$160K – 1468
2014
Q1 		$160K Sell
8,500
-6,500
-43% -$123K ﹤0.01% 1193
2013
Q4 		$257K Hold
15,000
– – ﹤0.01% 1206
2013
Q3 		$220K Sell
15,000
-20,400
-58% -$313K ﹤0.01% 1203
2013
Q2 		$469K Buy
+35,400
New +$445K ﹤0.01% 1122

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Schroder Investment Management Group's CLCT Position: Q2 2014 in Review

Schroder Investment Management Group sold out of Collectors Universe (CLCT) in Q2 2014, closing a stake of 8,500 shares — an estimated $160K sold.

Schroder Investment Management Group first reported a position in CLCT in Q2 2013 and held it in 4 quarters. The position peaked at $469K in Q2 2013. 61 funds tracked by Wall St. Rank hold CLCT as of Q2 2014.

  • Schroder Investment Management Group reported no remaining Collectors Universe position as of Q2 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 8,500 Collectors Universe shares in Q2 2014, an estimated $160K.
  • Schroder Investment Management Group first reported a position in Collectors Universe in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's Collectors Universe position peaked at $469K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.