BCM
MFI

Bridgeway Capital Management’s MICROFINANCIAL INC MFI Stock Holding History

Bridgeway Capital Management’s Portfolio MFI Stock Details MFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-131,046
Closed -$1.06M – 1563
2014
Q3 		$1.06M Hold
131,046
– – 0.03% 729
2014
Q2 		$1.01M Hold
131,046
– – 0.03% 768
2014
Q1 		$1.03M Buy
131,046
+3,000
+2% +$24.8K 0.03% 741
2013
Q4 		$1.09M Hold
128,046
– – 0.03% 708
2013
Q3 		$1.01M Buy
128,046
+33,400
+35% +$269K 0.03% 719
2013
Q2 		$743K Buy
+94,646
New +$724K 0.03% 770

Other funds holding MFI

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bridgeway Capital Management's MFI Position: Q4 2014 in Review

Bridgeway Capital Management sold out of MICROFINANCIAL INC (MFI) in Q4 2014, closing a stake of 131,046 shares — an estimated $1.06M sold.

Bridgeway Capital Management first reported a position in MFI in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q4 2013. 44 funds tracked by Wall St. Rank hold MFI as of Q4 2014.

  • Bridgeway Capital Management reported no remaining MICROFINANCIAL INC position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 131,046 MICROFINANCIAL INC shares in Q4 2014, an estimated $1.06M.
  • Bridgeway Capital Management first reported a position in MICROFINANCIAL INC in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's MICROFINANCIAL INC position peaked at $1.09M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held MICROFINANCIAL INC as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.