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1492 Capital Management’s Materion MTRN Stock Holding History

1492 Capital Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,257
Closed -$638K – 131
2014
Q2 		$638K Buy
+17,257
New +$598K 0.33% 79

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1492 Capital Management's MTRN Position: Q3 2014 in Review

1492 Capital Management sold out of Materion (MTRN) in Q3 2014, closing a stake of 17,257 shares — an estimated $638K sold.

1492 Capital Management first reported a position in MTRN in Q2 2014 and held it in 1 quarter. The position peaked at $638K in Q2 2014. 150 funds tracked by Wall St. Rank hold MTRN as of Q3 2014.

  • 1492 Capital Management reported no remaining Materion position as of Q3 2014 after selling out during the quarter.
  • 1492 Capital Management sold 17,257 Materion shares in Q3 2014, an estimated $638K.
  • 1492 Capital Management first reported a position in Materion in Q2 2014 and held it in 1 quarter.
  • 1492 Capital Management's Materion position peaked at $638K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Materion as of Q3 2014.

Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.