State Street’s COURIER CORP CRRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,410
Closed -$548K 3837
2015
Q1
$548K Sell
22,410
-900
-4% -$19.7K ﹤0.01% 3355
2014
Q4
$346K Sell
23,310
-2,800
-11% -$38.8K ﹤0.01% 3455
2014
Q3
$323K Sell
26,110
-3,800
-13% -$50.6K ﹤0.01% 3426
2014
Q2
$444K Sell
29,910
-238,650
-89% -$3.32M ﹤0.01% 3342
2014
Q1
$4.14M Buy
268,560
+4,528
+2% +$74.1K ﹤0.01% 2679
2013
Q4
$4.78M Sell
264,032
-2,066
-0.8% -$35.3K ﹤0.01% 2602
2013
Q3
$4.21M Sell
266,098
-2,516
-0.9% -$38.9K ﹤0.01% 2631
2013
Q2
$3.84M Buy
+268,614
New +$3.76M ﹤0.01% 2613

State Street's CRRC Position: Q2 2015 in Review

State Street sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 22,410 shares — an estimated $548K sold.

State Street first reported a position in CRRC in Q2 2013 and held it in 8 quarters. The position peaked at $4.78M in Q4 2013. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

  • State Street reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
  • State Street sold 22,410 COURIER CORP shares in Q2 2015, an estimated $548K.
  • State Street first reported a position in COURIER CORP in Q2 2013 and held it in 8 quarters.
  • State Street's COURIER CORP position peaked at $4.78M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.