Westpac Banking Corp’s Capital Southwest CSWC Stock Holding History

Westpac Banking Corp’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-119,442	Closed	-$1.66M	–	942
2014 Q4	$1.66M	Hold	119,442	–	–	0.02%	527
2014 Q3	$1.57M	Hold	119,442	–	–	0.02%	535
2014 Q2	$1.58M	Buy	+119,442	New	+$1.54M	0.02%	538
2013 Q3	–	Sell	-447	Closed	-$4.71K	–	931
2013 Q2	$4.71K	Buy	+447	New	+$5.26K	﹤0.01%	970

Other funds holding CSWC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Westpac Banking Corp's CSWC Position: Q1 2015 in Review

Westpac Banking Corp sold out of Capital Southwest (CSWC) in Q1 2015, closing a stake of 119,442 shares — an estimated $1.66M sold.

Westpac Banking Corp first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q4 2014. 66 funds tracked by Wall St. Rank hold CSWC as of Q1 2015.

Westpac Banking Corp reported no remaining Capital Southwest position as of Q1 2015 after selling out during the quarter.
Westpac Banking Corp sold 119,442 Capital Southwest shares in Q1 2015, an estimated $1.66M.
Westpac Banking Corp first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
Westpac Banking Corp's Capital Southwest position peaked at $1.66M in Q4 2014.
66 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2015.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.