Steamboat Capital Partners’s Jewett-Cameron Trading JCTC Stock Holding History

Steamboat Capital Partners’s Portfolio JCTC Stock Details JCTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-77,988	Closed	-$585K	–	31
2017 Q4	$585K	Sell	77,988 -3,890	-5%	-$29K	0.24%	26
2017 Q3	$568K	Sell	81,878 -1,008	-1%	-$6.86K	0.38%	21
2017 Q2	$489K	Buy	82,886 +282	+0.3%	+$1.67K	0.42%	19
2017 Q1	$498K	Buy	82,604 +570	+0.7%	+$3.56K	0.53%	14
2016 Q4	$529K	Buy	82,034 +16,390	+25%	+$98.5K	0.7%	13
2016 Q3	$405K	Buy	+65,644	New	+$424K	0.36%	15

Other funds holding JCTC

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Steamboat Capital Partners's JCTC Position: Q1 2018 in Review

Steamboat Capital Partners sold out of Jewett-Cameron Trading (JCTC) in Q1 2018, closing a stake of 77,988 shares — an estimated $585K sold.

Steamboat Capital Partners first reported a position in JCTC in Q3 2016 and held it in 6 quarters. The position peaked at $585K in Q4 2017. 9 funds tracked by Wall St. Rank hold JCTC as of Q1 2018.

Steamboat Capital Partners reported no remaining Jewett-Cameron Trading position as of Q1 2018 after selling out during the quarter.
Steamboat Capital Partners sold 77,988 Jewett-Cameron Trading shares in Q1 2018, an estimated $585K.
Steamboat Capital Partners first reported a position in Jewett-Cameron Trading in Q3 2016 and held it in 6 quarters.
Steamboat Capital Partners's Jewett-Cameron Trading position peaked at $585K in Q4 2017.
9 funds tracked by Wall St. Rank held Jewett-Cameron Trading as of Q1 2018.

Based on Steamboat Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.