State Street’s COLEMAN CABLE IN COM CCIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-135,545
Closed -$3.55M 3678
2013
Q4
$3.55M Sell
135,545
-9,197
-6% -$213K ﹤0.01% 2769
2013
Q3
$3.06M Sell
144,742
-1,299
-0.9% -$26.4K ﹤0.01% 2822
2013
Q2
$2.64M Buy
+146,041
New +$2.46M ﹤0.01% 2820

State Street's CCIX Position: Q1 2014 in Review

State Street sold out of COLEMAN CABLE IN COM (CCIX) in Q1 2014, closing a stake of 135,545 shares — an estimated $3.55M sold.

State Street first reported a position in CCIX in Q2 2013 and held it in 3 quarters. The position peaked at $3.55M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCIX as of Q1 2014.

  • State Street reported no remaining COLEMAN CABLE IN COM position as of Q1 2014 after selling out during the quarter.
  • State Street sold 135,545 COLEMAN CABLE IN COM shares in Q1 2014, an estimated $3.55M.
  • State Street first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 3 quarters.
  • State Street's COLEMAN CABLE IN COM position peaked at $3.55M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.