Walleye Trading
CCF

Walleye Trading’s Chase Corporation CCF Stock Holding History

Walleye Trading’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$12K – 5566
2016
Q2 		$12K Sell
200
-100
-33% -$5.74K ﹤0.01% 4768
2016
Q1 		$16K Buy
+300
New +$13.8K ﹤0.01% 4561

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Walleye Trading's CCF Position: Q3 2016 in Review

Walleye Trading sold out of Chase Corporation (CCF) in Q3 2016, closing a stake of 200 shares — an estimated $12K sold.

Walleye Trading first reported a position in CCF in Q1 2016 and held it in 2 quarters. The position peaked at $16K in Q1 2016. 103 funds tracked by Wall St. Rank hold CCF as of Q3 2016.

  • Walleye Trading reported no remaining Chase Corporation position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 200 Chase Corporation shares in Q3 2016, an estimated $12K.
  • Walleye Trading first reported a position in Chase Corporation in Q1 2016 and held it in 2 quarters.
  • Walleye Trading's Chase Corporation position peaked at $16K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.