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SG Capital Management’s Pathward Financial CASH Stock Holding History

SG Capital Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-208,599
Closed -$4.21M – 71
2016
Q3 		$4.21M Sell
208,599
-235,545
-53% -$4.49M 1.2% 28
2016
Q2 		$7.54M Buy
444,144
+33,219
+8% +$543K 1.85% 26
2016
Q1 		$6.25M Buy
410,925
+356,886
+660% +$4.92M 1.75% 27
2015
Q4 		$827K Buy
+54,039
New +$786K 0.18% 44

Other funds holding CASH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

SG Capital Management's CASH Position: Q4 2016 in Review

SG Capital Management sold out of Pathward Financial (CASH) in Q4 2016, closing a stake of 208,599 shares — an estimated $4.21M sold.

SG Capital Management first reported a position in CASH in Q4 2015 and held it in 4 quarters. The position peaked at $7.54M in Q2 2016. 151 funds tracked by Wall St. Rank hold CASH as of Q4 2016.

  • SG Capital Management reported no remaining Pathward Financial position as of Q4 2016 after selling out during the quarter.
  • SG Capital Management sold 208,599 Pathward Financial shares in Q4 2016, an estimated $4.21M.
  • SG Capital Management first reported a position in Pathward Financial in Q4 2015 and held it in 4 quarters.
  • SG Capital Management's Pathward Financial position peaked at $7.54M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2016.

Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.