Wasatch Advisors’s CPI Aerostructures CVU Stock Holding History

Wasatch Advisors’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 Q3	–	Sell	-105,000	Closed	-$1.33M	–	388
2014 Q2	$1.33M	Sell	105,000 -15,000	-13%	-$195K	0.01%	355
2014 Q1	$1.56M	Hold	120,000	–	–	0.02%	339
2013 Q4	$1.8M	Sell	120,000 -15,000	-11%	-$203K	0.02%	317
2013 Q3	$1.56M	Hold	135,000	–	–	0.02%	321
2013 Q2	$1.47M	Buy	+135,000	New	+$1.26M	0.02%	330

Other funds holding CVU

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

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Wasatch Advisors's CVU Position: Q3 2014 in Review

Wasatch Advisors sold out of CPI Aerostructures (CVU) in Q3 2014, closing a stake of 105,000 shares — an estimated $1.33M sold.

Wasatch Advisors first reported a position in CVU in Q2 2013 and held it in 5 quarters. The position peaked at $1.8M in Q4 2013. 39 funds tracked by Wall St. Rank hold CVU as of Q3 2014.

Wasatch Advisors reported no remaining CPI Aerostructures position as of Q3 2014 after selling out during the quarter.
Wasatch Advisors sold 105,000 CPI Aerostructures shares in Q3 2014, an estimated $1.33M.
Wasatch Advisors first reported a position in CPI Aerostructures in Q2 2013 and held it in 5 quarters.
Wasatch Advisors's CPI Aerostructures position peaked at $1.8M in Q4 2013.
39 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2014.

Based on Wasatch Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.