Alpha Cubed Investments’s Ezcorp Inc EZPW Stock Holding History

Alpha Cubed Investments’s Portfolio EZPW Stock Details EZPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,000	Closed	-$120K	–	181
2015 Q3	$120K	Hold	18,000	–	–	0.03%	183
2015 Q2	$134K	Hold	18,000	–	–	0.04%	176
2015 Q1	$164K	Buy	+18,000	New	+$192K	0.05%	170
2014 Q3	–	Sell	-18,000	Closed	-$208K	–	160
2014 Q2	$208K	Hold	18,000	–	–	0.09%	162
2014 Q1	$194K	Buy	18,000 +7,000	+64%	+$82K	0.1%	160
2013 Q4	$129K	Buy	+11,000	New	+$146K	0.05%	202

Other funds holding EZPW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Cubed Investments's EZPW Position: Q4 2015 in Review

Alpha Cubed Investments sold out of Ezcorp Inc (EZPW) in Q4 2015, closing a stake of 18,000 shares — an estimated $120K sold.

Alpha Cubed Investments first reported a position in EZPW in Q4 2013 and held it in 6 quarters. The position peaked at $208K in Q2 2014. 147 funds tracked by Wall St. Rank hold EZPW as of Q4 2015.

Alpha Cubed Investments reported no remaining Ezcorp Inc position as of Q4 2015 after selling out during the quarter.
Alpha Cubed Investments sold 18,000 Ezcorp Inc shares in Q4 2015, an estimated $120K.
Alpha Cubed Investments first reported a position in Ezcorp Inc in Q4 2013 and held it in 6 quarters.
Alpha Cubed Investments's Ezcorp Inc position peaked at $208K in Q2 2014.
147 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2015.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.