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ArrowMark Colorado Holdings’s Mesa Laboratories MLAB Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q3 		– Sell
-60,838
Closed -$12.8M – 353
2018
Q2 		$12.8M Sell
60,838
-876
-1% -$153K 0.12% 165
2018
Q1 		$9.16M Buy
61,714
+3,462
+6% +$472K 0.09% 191
2017
Q4 		$7.24M Buy
58,252
+3,486
+6% +$488K 0.07% 203
2017
Q3 		$8.18M Buy
54,766
+7,696
+16% +$1.09M 0.09% 186
2017
Q2 		$6.75M Buy
47,070
+2,742
+6% +$390K 0.08% 190
2017
Q1 		$5.44M Buy
44,328
+10,531
+31% +$1.29M 0.07% 195
2016
Q4 		$4.15M Buy
33,797
+6,047
+22% +$755K 0.07% 193
2016
Q3 		$3.17M Buy
27,750
+13,016
+88% +$1.48M 0.06% 197
2016
Q2 		$1.81M Sell
14,734
-2,024
-12% -$218K 0.04% 204
2016
Q1 		$1.61M Hold
16,758
– – 0.04% 201
2015
Q4 		$1.67M Sell
16,758
-6,003
-26% -$642K 0.05% 201
2015
Q3 		$2.54M Sell
22,761
-899
-4% -$95K 0.07% 182
2015
Q2 		$2.1M Buy
23,660
+262
+1% +$22.1K 0.05% 212
2015
Q1 		$1.69M Buy
23,398
+7,103
+44% +$529K 0.04% 202
2014
Q4 		$1.26M Buy
16,295
+10,373
+175% +$760K 0.03% 201
2014
Q3 		$342K Buy
+5,922
New +$430K 0.01% 261

Other funds holding MLAB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ArrowMark Colorado Holdings's MLAB Position: Q3 2018 in Review

ArrowMark Colorado Holdings sold out of Mesa Laboratories (MLAB) in Q3 2018, closing a stake of 60,838 shares — an estimated $12.8M sold.

ArrowMark Colorado Holdings first reported a position in MLAB in Q3 2014 and held it in 16 quarters. The position peaked at $12.8M in Q2 2018. 107 funds tracked by Wall St. Rank hold MLAB as of Q3 2018.

  • ArrowMark Colorado Holdings reported no remaining Mesa Laboratories position as of Q3 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 60,838 Mesa Laboratories shares in Q3 2018, an estimated $12.8M.
  • ArrowMark Colorado Holdings first reported a position in Mesa Laboratories in Q3 2014 and held it in 16 quarters.
  • ArrowMark Colorado Holdings's Mesa Laboratories position peaked at $12.8M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Mesa Laboratories as of Q3 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.