WCM
CLCT

Westend Capital Management’s Collectors Universe CLCT Stock Holding History

Westend Capital Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,000
Closed -$63K – 102
2014
Q4 		$63K Sell
3,000
-4,850
-62% -$109K 0.07% 68
2014
Q3 		$184K Buy
+7,850
New +$159K 0.2% 44

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William Blair & Company
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Westend Capital Management's CLCT Position: Q1 2015 in Review

Westend Capital Management sold out of Collectors Universe (CLCT) in Q1 2015, closing a stake of 3,000 shares — an estimated $63K sold.

Westend Capital Management first reported a position in CLCT in Q3 2014 and held it in 2 quarters. The position peaked at $184K in Q3 2014. 57 funds tracked by Wall St. Rank hold CLCT as of Q1 2015.

  • Westend Capital Management reported no remaining Collectors Universe position as of Q1 2015 after selling out during the quarter.
  • Westend Capital Management sold 3,000 Collectors Universe shares in Q1 2015, an estimated $63K.
  • Westend Capital Management first reported a position in Collectors Universe in Q3 2014 and held it in 2 quarters.
  • Westend Capital Management's Collectors Universe position peaked at $184K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2015.

Based on Westend Capital Management's 13F filing for Q1 2015, filed 12 May 2015.