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USA Mutuals Advisors’s Canterbury Park Holding Corp CPHC Stock Holding History

USA Mutuals Advisors’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-176
Closed -$2K – 58
2016
Q2 		$2K Hold
176
– – ﹤0.01% 144
2016
Q1 		$2K Hold
176
– – ﹤0.01% 143
2015
Q4 		$2K Hold
176
– – ﹤0.01% 164
2015
Q3 		$2K Hold
176
– – ﹤0.01% 108
2015
Q2 		$2K Buy
+176
New +$1.83K ﹤0.01% 85

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

USA Mutuals Advisors's CPHC Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Canterbury Park Holding Corp (CPHC) in Q3 2016, closing a stake of 176 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in CPHC in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 15 funds tracked by Wall St. Rank hold CPHC as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Canterbury Park Holding Corp position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 176 Canterbury Park Holding Corp shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Canterbury Park Holding Corp in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's Canterbury Park Holding Corp position peaked at $2K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.