True Bearing Asset Management’s CPI Aerostructures CVU Stock Holding History

True Bearing Asset Management’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-49,985	Closed	-$752K	–	82
2013 Q4	$752K	Buy	49,985 +9,683	+24%	+$131K	0.36%	85
2013 Q3	$467K	Buy	+40,302	New	+$450K	0.23%	98

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

True Bearing Asset Management's CVU Position: Q1 2014 in Review

True Bearing Asset Management sold out of CPI Aerostructures (CVU) in Q1 2014, closing a stake of 49,985 shares — an estimated $752K sold.

True Bearing Asset Management first reported a position in CVU in Q3 2013 and held it in 2 quarters. The position peaked at $752K in Q4 2013. 42 funds tracked by Wall St. Rank hold CVU as of Q1 2014.

True Bearing Asset Management reported no remaining CPI Aerostructures position as of Q1 2014 after selling out during the quarter.
True Bearing Asset Management sold 49,985 CPI Aerostructures shares in Q1 2014, an estimated $752K.
True Bearing Asset Management first reported a position in CPI Aerostructures in Q3 2013 and held it in 2 quarters.
True Bearing Asset Management's CPI Aerostructures position peaked at $752K in Q4 2013.
42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.