ACM
MRI.A

Ativo Capital Management’s MCRAE INDUSTRIES DEL CL A MRI.A Stock Holding History

Ativo Capital Management’s Portfolio MRI.A Stock Details MRI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,383
Closed -$508K – 196
2014
Q1 		$508K Hold
16,383
– – 0.21% 99
2013
Q4 		$550K Buy
16,383
+2,579
+19% +$86.6K 0.24% 82
2013
Q3 		$343K Buy
+13,804
New +$343K 0.16% 154

Other funds holding MRI.A

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ativo Capital Management's MRI.A Position: Q2 2014 in Review

Ativo Capital Management sold out of MCRAE INDUSTRIES DEL CL A (MRI.A) in Q2 2014, closing a stake of 16,383 shares — an estimated $508K sold.

Ativo Capital Management first reported a position in MRI.A in Q3 2013 and held it in 3 quarters. The position peaked at $550K in Q4 2013. 1 fund tracked by Wall St. Rank holds MRI.A as of Q2 2014.

  • Ativo Capital Management reported no remaining MCRAE INDUSTRIES DEL CL A position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 16,383 MCRAE INDUSTRIES DEL CL A shares in Q2 2014, an estimated $508K.
  • Ativo Capital Management first reported a position in MCRAE INDUSTRIES DEL CL A in Q3 2013 and held it in 3 quarters.
  • Ativo Capital Management's MCRAE INDUSTRIES DEL CL A position peaked at $550K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held MCRAE INDUSTRIES DEL CL A as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.