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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
C H Robinson
CUSIP: 12541W100
Class: EQUS
YCG, LLC's Holding History (CIK: 0001584801)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
3,700
Value ($000)
$277
Avg Close
—
Range
—
Q3 2014
Shares
4,904
Value ($000)
$325
Avg Close
—
Range
—
Q2 2014
Shares
5,881
Value ($000)
$375
Avg Close
—
Range
—
Q1 2014
Shares
5,530
Value ($000)
$289
Avg Close
—
Range
—
Q4 2013
Shares
476
Value ($000)
$28
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
3,700
$277
—
—
Q3 2014
4,904
$325
—
—
Q2 2014
5,881
$375
—
—
Q1 2014
5,530
$289
—
—
Q4 2013
476
$28
—
—