TimesSquare Capital Management
CASK

TimesSquare Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

TimesSquare Capital Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-398,650
Closed -$19.8M – 227
2019
Q3 		$19.8M Buy
398,650
+11,700
+3% +$656K 0.18% 172
2019
Q2 		$25.7M Sell
386,950
-55,035
-12% -$3.87M 0.2% 156
2019
Q1 		$34.1M Sell
441,985
-58,935
-12% -$4.3M 0.26% 146
2018
Q4 		$28.6M Buy
500,920
+22,000
+5% +$1.49M 0.25% 148
2018
Q3 		$37.8M Buy
478,920
+29,430
+7% +$2.39M 0.25% 153
2018
Q2 		$39.9M Sell
449,490
-201,280
-31% -$18.1M 0.27% 148
2018
Q1 		$58.3M Sell
650,770
-140,730
-18% -$11.4M 0.4% 103
2017
Q4 		$60.9M Sell
791,500
-112,070
-12% -$7.9M 0.4% 96
2017
Q3 		$54.8M Sell
903,570
-331,200
-27% -$19M 0.37% 110
2017
Q2 		$63.2M Buy
1,234,770
+261,370
+27% +$13.6M 0.41% 99
2017
Q1 		$52.8M Buy
973,400
+365,200
+60% +$17.2M 0.34% 117
2016
Q4 		$30.4M Buy
+608,200
New +$27M 0.2% 183

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TimesSquare Capital Management's CASK Position: Q4 2019 in Review

TimesSquare Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2019, closing a stake of 398,650 shares — an estimated $19.8M sold.

TimesSquare Capital Management first reported a position in CASK in Q4 2016 and held it in 12 quarters. The position peaked at $63.2M in Q2 2017. 160 funds tracked by Wall St. Rank hold CASK as of Q4 2019.

  • TimesSquare Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 398,650 Sempreon, Inc. Common Stock shares in Q4 2019, an estimated $19.8M.
  • TimesSquare Capital Management first reported a position in Sempreon, Inc. Common Stock in Q4 2016 and held it in 12 quarters.
  • TimesSquare Capital Management's Sempreon, Inc. Common Stock position peaked at $63.2M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2019.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.