USA Mutuals Advisors’s Continental Materials Corporation CUO Stock Holding History

USA Mutuals Advisors’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-195	Closed	-$3K	–	195
2016 Q2	$3K	Hold	195	–	–	﹤0.01%	135
2016 Q1	$2K	Hold	195	–	–	﹤0.01%	186
2015 Q4	$3K	Hold	195	–	–	﹤0.01%	157
2015 Q3	$3K	Buy	195 +91	+88%	+$1.36K	﹤0.01%	102
2015 Q2	$2K	Buy	+104	New	+$1.75K	﹤0.01%	133

Other funds holding CUO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

USA Mutuals Advisors sold out of Continental Materials Corporation (CUO) in Q3 2016, closing a stake of 195 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in CUO in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2016. 9 funds tracked by Wall St. Rank hold CUO as of Q3 2016.

USA Mutuals Advisors reported no remaining Continental Materials Corporation position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 195 Continental Materials Corporation shares in Q3 2016, an estimated $3K.
USA Mutuals Advisors first reported a position in Continental Materials Corporation in Q2 2015 and held it in 5 quarters.
USA Mutuals Advisors's Continental Materials Corporation position peaked at $3K in Q2 2016.
9 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q3 2016.

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