T. Rowe Price Associates’s COURIER CORP CRRC Stock Holding History

T. Rowe Price Associates’s Portfolio CRRC Stock Details CRRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-235,279	Closed	-$5.76M	–	2600
2015 Q1	$5.76M	Sell	235,279 -759,398	-76%	-$16.6M	﹤0.01%	1454
2014 Q4	$14.8M	Sell	994,677 -76,620	-7%	-$1.06M	﹤0.01%	1217
2014 Q3	$13.2M	Sell	1,071,297 -15,563	-1%	-$207K	﹤0.01%	1227
2014 Q2	$16.2M	Buy	1,086,860 +5,850	+0.5%	+$81.4K	﹤0.01%	1177
2014 Q1	$16.6M	Buy	1,081,010 +3,000	+0.3%	+$49.1K	﹤0.01%	1166
2013 Q4	$19.5M	Hold	1,078,010	–	–	﹤0.01%	1100
2013 Q3	$17.1M	Hold	1,078,010	–	–	﹤0.01%	1133
2013 Q2	$15.4M	Buy	+1,078,010	New	+$15.1M	﹤0.01%	1144

T. Rowe Price Associates's CRRC Position: Q2 2015 in Review

T. Rowe Price Associates sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 235,279 shares — an estimated $5.76M sold.

T. Rowe Price Associates first reported a position in CRRC in Q2 2013 and held it in 8 quarters. The position peaked at $19.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

T. Rowe Price Associates reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
T. Rowe Price Associates sold 235,279 COURIER CORP shares in Q2 2015, an estimated $5.76M.
T. Rowe Price Associates first reported a position in COURIER CORP in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's COURIER CORP position peaked at $19.5M in Q4 2013.
0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.