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USA Mutuals Advisors’s CSP Inc CSPI Stock Holding History

USA Mutuals Advisors’s Portfolio CSPI Stock Details CSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,110
Closed -$5K – 60
2016
Q2 		$5K Hold
1,110
– – ﹤0.01% 56
2016
Q1 		$3K Hold
1,110
– – ﹤0.01% 65
2015
Q4 		$4K Hold
1,110
– – ﹤0.01% 58
2015
Q3 		$3K Buy
1,110
+602
+119% +$1.87K ﹤0.01% 69
2015
Q2 		$2K Buy
+508
New +$1.79K ﹤0.01% 87

Other funds holding CSPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

USA Mutuals Advisors sold out of CSP Inc (CSPI) in Q3 2016, closing a stake of 1,110 shares — an estimated $5K sold.

USA Mutuals Advisors first reported a position in CSPI in Q2 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2016. 19 funds tracked by Wall St. Rank hold CSPI as of Q3 2016.

  • USA Mutuals Advisors reported no remaining CSP Inc position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 1,110 CSP Inc shares in Q3 2016, an estimated $5K.
  • USA Mutuals Advisors first reported a position in CSP Inc in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's CSP Inc position peaked at $5K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held CSP Inc as of Q3 2016.

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