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Cadence Capital Management’s MarineMax HZO Stock Holding History

Cadence Capital Management’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-38,305
Closed -$1.01M – 632
2015
Q1 		$1.01M Sell
38,305
-15,700
-29% -$384K 0.06% 407
2014
Q4 		$1.08M Sell
54,005
-6,376
-11% -$117K 0.06% 381
2014
Q3 		$1.02M Sell
60,381
-18,240
-23% -$317K 0.05% 401
2014
Q2 		$1.32M Sell
78,621
-8,683
-10% -$137K 0.06% 358
2014
Q1 		$1.33M Buy
87,304
+14,934
+21% +$227K 0.06% 387
2013
Q4 		$1.16M Buy
+72,370
New +$1.09M 0.04% 406

Other funds holding HZO

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Cadence Capital Management's HZO Position: Q2 2015 in Review

Cadence Capital Management sold out of MarineMax (HZO) in Q2 2015, closing a stake of 38,305 shares — an estimated $1.01M sold.

Cadence Capital Management first reported a position in HZO in Q4 2013 and held it in 6 quarters. The position peaked at $1.33M in Q1 2014. 135 funds tracked by Wall St. Rank hold HZO as of Q2 2015.

  • Cadence Capital Management reported no remaining MarineMax position as of Q2 2015 after selling out during the quarter.
  • Cadence Capital Management sold 38,305 MarineMax shares in Q2 2015, an estimated $1.01M.
  • Cadence Capital Management first reported a position in MarineMax in Q4 2013 and held it in 6 quarters.
  • Cadence Capital Management's MarineMax position peaked at $1.33M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held MarineMax as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.