BLA
MINI

Balter Liquid Alternatives’s Mobile Mini Inc MINI Stock Holding History

Balter Liquid Alternatives’s Portfolio MINI Stock Details MINI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,266
Closed -$231K – 265
2018
Q3 		$231K Sell
5,266
-13,438
-72% -$596K 0.19% 135
2018
Q2 		$889K Buy
18,704
+18,140
+3,216% +$820K 0.7% 39
2018
Q1 		$25K Buy
+564
New +$23K 0.02% 181

Other funds holding MINI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balter Liquid Alternatives's MINI Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Mobile Mini Inc (MINI) in Q4 2018, closing a stake of 5,266 shares — an estimated $231K sold.

Balter Liquid Alternatives first reported a position in MINI in Q1 2018 and held it in 3 quarters. The position peaked at $889K in Q2 2018. 171 funds tracked by Wall St. Rank hold MINI as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Mobile Mini Inc position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,266 Mobile Mini Inc shares in Q4 2018, an estimated $231K.
  • Balter Liquid Alternatives first reported a position in Mobile Mini Inc in Q1 2018 and held it in 3 quarters.
  • Balter Liquid Alternatives's Mobile Mini Inc position peaked at $889K in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Mobile Mini Inc as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.