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Disclosery

Hillcrest Asset Management LLC: CC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hillcrest Asset Management LLC on CC, newest first. How the timeline and the estimate are built.

Hillcrest Asset Management LLC held 339,946 CC shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 339,946 shares
    Change vs previous 13F -49,720 shares

    1.74% of the 13F portfolio, value $11,409,000.

    13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F 389,666 shares
    Change vs previous 13F +55,134 shares

    1.62% of the 13F portfolio, value $11,324,000.

    13F-HR 0001415345-21-000005 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 334,532 shares
    Change vs previous 13F not available

    1.57% of the 13F portfolio, value $11,642,000.

    13F-HR 0001415345-21-000004 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).