State Street’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-198,043
Closed -$13.4M 3686
2013
Q4
$13.4M Sell
198,043
-6,184
-3% -$387K ﹤0.01% 2026
2013
Q3
$11.4M Sell
204,227
-412
-0.2% -$22.3K ﹤0.01% 2052
2013
Q2
$9.62M Buy
+204,639
New +$8.59M ﹤0.01% 2070

State Street's CGX Position: Q1 2014 in Review

State Street sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 198,043 shares — an estimated $13.4M sold.

State Street first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $13.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • State Street reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • State Street sold 198,043 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $13.4M.
  • State Street first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • State Street's CONSOLIDATED GRAPHICS INC position peaked at $13.4M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

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