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Sirios Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Sirios Capital Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-93,062
Closed -$2.88M – 48
2013
Q2 		$2.88M Buy
+93,062
New +$2.52M 0.44% 38

Other funds holding NGVC

EAM
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GGHC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Sirios Capital Management's NGVC Position: Q3 2013 in Review

Sirios Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2013, closing a stake of 93,062 shares — an estimated $2.88M sold.

Sirios Capital Management first reported a position in NGVC in Q2 2013 and held it in 1 quarter. The position peaked at $2.88M in Q2 2013. 85 funds tracked by Wall St. Rank hold NGVC as of Q3 2013.

  • Sirios Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2013 after selling out during the quarter.
  • Sirios Capital Management sold 93,062 Vitamin Cottage Natural Grocers shares in Q3 2013, an estimated $2.88M.
  • Sirios Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 1 quarter.
  • Sirios Capital Management's Vitamin Cottage Natural Grocers position peaked at $2.88M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2013.

Based on Sirios Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.