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Analytic Investors’s Mesa Laboratories MLAB Stock Holding History

Analytic Investors’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,268
Closed -$442K – 635
2014
Q2 		$442K Sell
5,268
-1,703
-24% -$141K 0.01% 425
2014
Q1 		$629K Sell
6,971
-848
-11% -$72.1K 0.01% 419
2013
Q4 		$614K Buy
7,819
+3,684
+89% +$269K 0.01% 361
2013
Q3 		$280K Buy
+4,135
New +$264K ﹤0.01% 460

Other funds holding MLAB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Analytic Investors's MLAB Position: Q3 2014 in Review

Analytic Investors sold out of Mesa Laboratories (MLAB) in Q3 2014, closing a stake of 5,268 shares — an estimated $442K sold.

Analytic Investors first reported a position in MLAB in Q3 2013 and held it in 4 quarters. The position peaked at $629K in Q1 2014. 58 funds tracked by Wall St. Rank hold MLAB as of Q3 2014.

  • Analytic Investors reported no remaining Mesa Laboratories position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 5,268 Mesa Laboratories shares in Q3 2014, an estimated $442K.
  • Analytic Investors first reported a position in Mesa Laboratories in Q3 2013 and held it in 4 quarters.
  • Analytic Investors's Mesa Laboratories position peaked at $629K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Mesa Laboratories as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.