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Wall Street Associates’s CPI Aerostructures CVU Stock Holding History

Wall Street Associates’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
-128,900
Closed -$1.94M – 314
2013
Q4 		$1.94M Hold
128,900
– – 0.16% 170
2013
Q3 		$1.49M Hold
128,900
– – 0.14% 184
2013
Q2 		$1.4M Buy
+128,900
New +$1.21M 0.14% 174

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Wall Street Associates's CVU Position: Q1 2014 in Review

Wall Street Associates sold out of CPI Aerostructures (CVU) in Q1 2014, closing a stake of 128,900 shares — an estimated $1.94M sold.

Wall Street Associates first reported a position in CVU in Q2 2013 and held it in 3 quarters. The position peaked at $1.94M in Q4 2013. 42 funds tracked by Wall St. Rank hold CVU as of Q1 2014.

  • Wall Street Associates reported no remaining CPI Aerostructures position as of Q1 2014 after selling out during the quarter.
  • Wall Street Associates sold 128,900 CPI Aerostructures shares in Q1 2014, an estimated $1.94M.
  • Wall Street Associates first reported a position in CPI Aerostructures in Q2 2013 and held it in 3 quarters.
  • Wall Street Associates's CPI Aerostructures position peaked at $1.94M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2014.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.