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Top Ace Asset Management’s CVD Equipment Corp CVV Stock Holding History

Top Ace Asset Management’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,200
Closed -$348K – 23
2015
Q2 		$348K Sell
31,200
-36,400
-54% -$436K 0.28% 15
2015
Q1 		$932K Sell
67,600
-32,400
-32% -$465K 1.52% 9
2014
Q4 		$1.44M Buy
+100,000
New +$1.28M 2.22% 9

Other funds holding CVV

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Top Ace Asset Management's CVV Position: Q3 2015 in Review

Top Ace Asset Management sold out of CVD Equipment Corp (CVV) in Q3 2015, closing a stake of 31,200 shares — an estimated $348K sold.

Top Ace Asset Management first reported a position in CVV in Q4 2014 and held it in 3 quarters. The position peaked at $1.44M in Q4 2014. 25 funds tracked by Wall St. Rank hold CVV as of Q3 2015.

  • Top Ace Asset Management reported no remaining CVD Equipment Corp position as of Q3 2015 after selling out during the quarter.
  • Top Ace Asset Management sold 31,200 CVD Equipment Corp shares in Q3 2015, an estimated $348K.
  • Top Ace Asset Management first reported a position in CVD Equipment Corp in Q4 2014 and held it in 3 quarters.
  • Top Ace Asset Management's CVD Equipment Corp position peaked at $1.44M in Q4 2014.
  • 25 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q3 2015.

Based on Top Ace Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.