Wellington Management Group
CASM

Wellington Management Group’s CAS Medical Systems, Inc. CASM Stock Holding History

Wellington Management Group’s Portfolio CASM Stock Details CASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-771,859
Closed -$1.55M – 2274
2014
Q2 		$1.55M Buy
771,859
+102,992
+15% +$218K ﹤0.01% 1729
2014
Q1 		$1.45M Buy
668,867
+62,967
+10% +$134K ﹤0.01% 1756
2013
Q4 		$1.03M Buy
+605,900
New +$946K ﹤0.01% 1832

Other funds holding CASM

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Wellington Management Group's CASM Position: Q3 2014 in Review

Wellington Management Group sold out of CAS Medical Systems, Inc. (CASM) in Q3 2014, closing a stake of 771,859 shares — an estimated $1.55M sold.

Wellington Management Group first reported a position in CASM in Q4 2013 and held it in 3 quarters. The position peaked at $1.55M in Q2 2014. 19 funds tracked by Wall St. Rank hold CASM as of Q3 2014.

  • Wellington Management Group reported no remaining CAS Medical Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 771,859 CAS Medical Systems, Inc. shares in Q3 2014, an estimated $1.55M.
  • Wellington Management Group first reported a position in CAS Medical Systems, Inc. in Q4 2013 and held it in 3 quarters.
  • Wellington Management Group's CAS Medical Systems, Inc. position peaked at $1.55M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held CAS Medical Systems, Inc. as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.