TAM
CACH

Tocqueville Asset Management’s CACHE INC (DE) CACH Stock Holding History

Tocqueville Asset Management’s Portfolio CACH Stock Details CACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-144,200
Closed -$121K – 1025
2014
Q3 		$121K Hold
144,200
– – ﹤0.01% 844
2014
Q2 		$232K Sell
144,200
-349,400
-71% -$775K ﹤0.01% 931
2014
Q1 		$1.62M Buy
+493,600
New +$2.37M 0.02% 394

Other funds holding CACH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tocqueville Asset Management's CACH Position: Q4 2014 in Review

Tocqueville Asset Management sold out of CACHE INC (DE) (CACH) in Q4 2014, closing a stake of 144,200 shares — an estimated $121K sold.

Tocqueville Asset Management first reported a position in CACH in Q1 2014 and held it in 3 quarters. The position peaked at $1.62M in Q1 2014. 32 funds tracked by Wall St. Rank hold CACH as of Q4 2014.

  • Tocqueville Asset Management reported no remaining CACHE INC (DE) position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 144,200 CACHE INC (DE) shares in Q4 2014, an estimated $121K.
  • Tocqueville Asset Management first reported a position in CACHE INC (DE) in Q1 2014 and held it in 3 quarters.
  • Tocqueville Asset Management's CACHE INC (DE) position peaked at $1.62M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.