T. Rowe Price Associates
CGX

T. Rowe Price Associates’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

T. Rowe Price Associates’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,510
Closed -$10.2M – 2556
2013
Q4 		$10.2M Sell
150,510
-87,850
-37% -$5.5M ﹤0.01% 1280
2013
Q3 		$13.4M Sell
238,360
-36,900
-13% -$1.99M ﹤0.01% 1192
2013
Q2 		$12.9M Buy
+275,260
New +$11.6M ﹤0.01% 1183

T. Rowe Price Associates's CGX Position: Q1 2014 in Review

T. Rowe Price Associates sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 150,510 shares — an estimated $10.2M sold.

T. Rowe Price Associates first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $13.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • T. Rowe Price Associates reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 150,510 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $10.2M.
  • T. Rowe Price Associates first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's CONSOLIDATED GRAPHICS INC position peaked at $13.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.