SGAM
CCIX

Smith Group Asset Management’s COLEMAN CABLE IN COM CCIX Stock Holding History

Smith Group Asset Management’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-122,041
Closed -$2.58M – 468
2013
Q3 		$2.58M Sell
122,041
-11,938
-9% -$243K 0.11% 149
2013
Q2 		$2.42M Buy
+133,979
New +$2.26M 0.1% 155

Other funds holding CCIX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Smith Group Asset Management's CCIX Position: Q4 2013 in Review

Smith Group Asset Management sold out of COLEMAN CABLE IN COM (CCIX) in Q4 2013, closing a stake of 122,041 shares — an estimated $2.58M sold.

Smith Group Asset Management first reported a position in CCIX in Q2 2013 and held it in 2 quarters. The position peaked at $2.58M in Q3 2013. 106 funds tracked by Wall St. Rank hold CCIX as of Q4 2013.

  • Smith Group Asset Management reported no remaining COLEMAN CABLE IN COM position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 122,041 COLEMAN CABLE IN COM shares in Q4 2013, an estimated $2.58M.
  • Smith Group Asset Management first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's COLEMAN CABLE IN COM position peaked at $2.58M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.