SBH
CACH

Segall Bryant & Hamill’s CACHE INC (DE) CACH Stock Holding History

Segall Bryant & Hamill’s Portfolio CACH Stock Details CACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-390,343
Closed -$2.12M – 604
2013
Q4 		$2.12M Sell
390,343
-39,977
-9% -$223K 0.05% 266
2013
Q3 		$2.56M Sell
430,320
-32,347
-7% -$162K 0.06% 249
2013
Q2 		$2.06M Buy
+462,667
New +$1.81M 0.05% 256

Other funds holding CACH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segall Bryant & Hamill's CACH Position: Q1 2014 in Review

Segall Bryant & Hamill sold out of CACHE INC (DE) (CACH) in Q1 2014, closing a stake of 390,343 shares — an estimated $2.12M sold.

Segall Bryant & Hamill first reported a position in CACH in Q2 2013 and held it in 3 quarters. The position peaked at $2.56M in Q3 2013. 47 funds tracked by Wall St. Rank hold CACH as of Q1 2014.

  • Segall Bryant & Hamill reported no remaining CACHE INC (DE) position as of Q1 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 390,343 CACHE INC (DE) shares in Q1 2014, an estimated $2.12M.
  • Segall Bryant & Hamill first reported a position in CACHE INC (DE) in Q2 2013 and held it in 3 quarters.
  • Segall Bryant & Hamill's CACHE INC (DE) position peaked at $2.56M in Q3 2013.
  • 47 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2014.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.