Boston Partners’s Marchex MCHX Stock Holding History

Boston Partners’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-169,018	Closed	-$537K	–	750
2016 Q2	$537K	Hold	169,018	–	–	﹤0.01%	707
2016 Q1	$752K	Hold	169,018	–	–	﹤0.01%	675
2015 Q4	$657K	Buy	169,018 +60,300	+55%	+$251K	﹤0.01%	701
2015 Q3	$438K	Buy	+108,718	New	+$462K	﹤0.01%	683

Other funds holding MCHX

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

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

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

BFA

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Boston Partners's MCHX Position: Q3 2016 in Review

Boston Partners sold out of Marchex (MCHX) in Q3 2016, closing a stake of 169,018 shares — an estimated $537K sold.

Boston Partners first reported a position in MCHX in Q3 2015 and held it in 4 quarters. The position peaked at $752K in Q1 2016. 78 funds tracked by Wall St. Rank hold MCHX as of Q3 2016.

Boston Partners reported no remaining Marchex position as of Q3 2016 after selling out during the quarter.
Boston Partners sold 169,018 Marchex shares in Q3 2016, an estimated $537K.
Boston Partners first reported a position in Marchex in Q3 2015 and held it in 4 quarters.
Boston Partners's Marchex position peaked at $752K in Q1 2016.
78 funds tracked by Wall St. Rank held Marchex as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.