Capital Management Associates (New York)’s MaxLinear MXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,000	Closed	-$523K	–	146
2018 Q1	$523K	Hold	23,000	–	–	0.8%	53
2017 Q4	$608K	Hold	23,000	–	–	0.87%	46
2017 Q3	$546K	Hold	23,000	–	–	0.78%	58
2017 Q2	$641K	Hold	23,000	–	–	0.97%	30
2017 Q1	$645K	Hold	23,000	–	–	0.96%	32
2016 Q4	$501K	Hold	23,000	–	–	0.79%	59
2016 Q3	$466K	Buy	23,000 +5,000	+28%	+$98.2K	0.74%	60
2016 Q2	$324K	Buy	+18,000	New	+$334K	0.55%	83

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Capital Management Associates (New York)'s MXL Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of MaxLinear (MXL) in Q2 2018, closing a stake of 23,000 shares — an estimated $523K sold.

Capital Management Associates (New York) first reported a position in MXL in Q2 2016 and held it in 8 quarters. The position peaked at $645K in Q1 2017. 167 funds tracked by Wall St. Rank hold MXL as of Q2 2018.

Capital Management Associates (New York) reported no remaining MaxLinear position as of Q2 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 23,000 MaxLinear shares in Q2 2018, an estimated $523K.
Capital Management Associates (New York) first reported a position in MaxLinear in Q2 2016 and held it in 8 quarters.
Capital Management Associates (New York)'s MaxLinear position peaked at $645K in Q1 2017.
167 funds tracked by Wall St. Rank held MaxLinear as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.