Silverback Asset Management’s CSW Industrials CSW Stock Holding History

Silverback Asset Management’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,332	Closed	-$1.3M	–	49
2017 Q4	$1.3M	Sell	28,332 -12,474	-31%	-$589K	0.25%	44
2017 Q3	$1.81M	Hold	40,806	–	–	0.29%	45
2017 Q2	$1.58M	Buy	40,806 +5,806	+17%	+$210K	0.6%	26
2017 Q1	$1.28M	Hold	35,000	–	–	0.32%	28
2016 Q4	$1.29K	Sell	35,000 -522	-1%	-$17.7K	0.4%	33
2016 Q3	$1.15M	Buy	+35,522	New	+$1.17M	0.35%	36
2016 Q2	–	Sell	-30,996	Closed	-$976K	–	48
2016 Q1	$976K	Buy	30,996 +8,900	+40%	+$286K	0.13%	53
2015 Q4	$832K	Buy	+22,096	New	+$798K	0.2%	32

Other funds holding CSW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silverback Asset Management's CSW Position: Q1 2018 in Review

Silverback Asset Management sold out of CSW Industrials (CSW) in Q1 2018, closing a stake of 28,332 shares — an estimated $1.3M sold.

Silverback Asset Management first reported a position in CSW in Q4 2015 and held it in 8 quarters. The position peaked at $1.81M in Q3 2017. 103 funds tracked by Wall St. Rank hold CSW as of Q1 2018.

Silverback Asset Management reported no remaining CSW Industrials position as of Q1 2018 after selling out during the quarter.
Silverback Asset Management sold 28,332 CSW Industrials shares in Q1 2018, an estimated $1.3M.
Silverback Asset Management first reported a position in CSW Industrials in Q4 2015 and held it in 8 quarters.
Silverback Asset Management's CSW Industrials position peaked at $1.81M in Q3 2017.
103 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2018.

Based on Silverback Asset Management's 13F filing for Q1 2018, filed 14 May 2018.