State Street’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-501,802
| Closed | -$21.4M | – | 3656 |
|
|
2016
Q2 | $21.4M | Sell |
501,802
-6,345
| -1% | -$245K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $19.6M | Sell |
508,147
-37,517
| -7% | -$1.22M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $16.3M | Buy |
545,664
+17,293
| +3% | +$538K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $14.8M | Sell |
528,371
-10,069
| -2% | -$269K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $14.1M | Sell |
538,440
-5,475
| -1% | -$145K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $12.7M | Buy |
543,915
+11,941
| +2% | +$265K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $12M | Sell |
531,974
-627,936
| -54% | -$13.7M | ﹤0.01% | 2120 |
|
|
2014
Q3 | $23.1M | Sell |
1,159,910
-62,545
| -5% | -$1.26M | ﹤0.01% | 1634 |
|
|
2014
Q2 | $24.6M | Sell |
1,222,455
-44
| -0% | -$883 | ﹤0.01% | 1667 |
|
|
2014
Q1 | $21.5M | Buy |
1,222,499
+383
| +0% | +$6.79K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $21.2M | Sell |
1,222,116
-1,047
| -0.1% | -$18.9K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $25.1M | Sell |
1,223,163
-3,469
| -0.3% | -$69.1K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $25.3M | Buy |
+1,226,632
| New | +$26M | ﹤0.01% | 1489 |
|
State Street's CSH Position: Q3 2016 in Review
State Street sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2016, closing a stake of 501,802 shares — an estimated $21.4M sold.
State Street first reported a position in CSH in Q2 2013 and held it in 13 quarters. The position peaked at $25.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSH as of Q3 2016.
- State Street reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2016 after selling out during the quarter.
- State Street sold 501,802 CASH AMERICA INTERNATIONAL INC shares in Q3 2016, an estimated $21.4M.
- State Street first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 13 quarters.
- State Street's CASH AMERICA INTERNATIONAL INC position peaked at $25.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.