Capital Management Associates (New York)’s Ennis EBF Stock Holding History

Capital Management Associates (New York)’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$385K	–	114
2015 Q4	$385K	Hold	20,000	–	–	0.56%	77
2015 Q3	$347K	Hold	20,000	–	–	0.53%	87
2015 Q2	$372K	Sell	20,000 -15,000	-43%	-$242K	0.49%	95
2015 Q1	$494K	Hold	35,000	–	–	0.66%	66
2014 Q4	$471K	Hold	35,000	–	–	0.69%	66
2014 Q3	$461K	Buy	35,000 +15,000	+75%	+$215K	0.69%	60
2014 Q2	$305K	Buy	+20,000	New	+$308K	0.45%	108

Other funds holding EBF

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Capital Management Associates (New York)'s EBF Position: Q1 2016 in Review

Capital Management Associates (New York) sold out of Ennis (EBF) in Q1 2016, closing a stake of 20,000 shares — an estimated $385K sold.

Capital Management Associates (New York) first reported a position in EBF in Q2 2014 and held it in 7 quarters. The position peaked at $494K in Q1 2015. 148 funds tracked by Wall St. Rank hold EBF as of Q1 2016.

Capital Management Associates (New York) reported no remaining Ennis position as of Q1 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 20,000 Ennis shares in Q1 2016, an estimated $385K.
Capital Management Associates (New York) first reported a position in Ennis in Q2 2014 and held it in 7 quarters.
Capital Management Associates (New York)'s Ennis position peaked at $494K in Q1 2015.
148 funds tracked by Wall St. Rank held Ennis as of Q1 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.