TAM
CRRC

THB Asset Management’s COURIER CORP CRRC Stock Holding History

THB Asset Management’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
Q1 		– Sell
-449,936
Closed -$6.71M – 280
2014
Q4 		$6.71M Buy
449,936
+27,888
+7% +$387K 0.44% 94
2014
Q3 		$5.2M Buy
422,048
+158,810
+60% +$2.11M 0.36% 121
2014
Q2 		$3.93M Buy
+263,238
New +$3.66M 0.24% 146

Other funds holding CRRC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

THB Asset Management's CRRC Position: Q1 2015 in Review

THB Asset Management sold out of COURIER CORP (CRRC) in Q1 2015, closing a stake of 449,936 shares — an estimated $6.71M sold.

THB Asset Management first reported a position in CRRC in Q2 2014 and held it in 3 quarters. The position peaked at $6.71M in Q4 2014. 65 funds tracked by Wall St. Rank hold CRRC as of Q1 2015.

  • THB Asset Management reported no remaining COURIER CORP position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 449,936 COURIER CORP shares in Q1 2015, an estimated $6.71M.
  • THB Asset Management first reported a position in COURIER CORP in Q2 2014 and held it in 3 quarters.
  • THB Asset Management's COURIER CORP position peaked at $6.71M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.