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Third Avenue Management’s Cass Information Systems CASS Stock Holding History

Third Avenue Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-128,132
Closed -$5M – 153
2014
Q1 		$5M Sell
128,132
-93,244
-42% -$3.96M 0.1% 122
2013
Q4 		$11.3M Sell
221,376
-34,511
-13% -$1.54M 0.21% 102
2013
Q3 		$10.3M Sell
255,887
-72,231
-22% -$3M 0.2% 102
2013
Q2 		$11.5M Buy
+328,118
New +$10.8M 0.22% 95

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