CM
HWCC

Capital Management’s Houston Wire & Cable Company HWCC Stock Holding History

Capital Management’s Portfolio HWCC Stock Details HWCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-431,411
Closed -$2.73M – 84
2015
Q3 		$2.73M Sell
431,411
-287,393
-40% -$2.37M 1.1% 35
2015
Q2 		$7.13M Sell
718,804
-336,291
-32% -$3.16M 2.48% 20
2015
Q1 		$10.3M Buy
1,055,095
+314,472
+42% +$3.36M 3.47% 8
2014
Q4 		$8.85M Sell
740,623
-14,165
-2% -$178K 2.73% 16
2014
Q3 		$9.04M Buy
754,788
+71,339
+10% +$895K 2.99% 11
2014
Q2 		$8.48M Buy
683,449
+98,491
+17% +$1.2M 2.74% 16
2014
Q1 		$7.68M Buy
584,958
+66,737
+13% +$890K 2.62% 18
2013
Q4 		$6.93M Buy
518,221
+26,928
+5% +$364K 2.41% 20
2013
Q3 		$6.61M Buy
491,293
+49,380
+11% +$678K 2.55% 19
2013
Q2 		$6.12M Buy
+441,913
New +$6.13M 2.54% 19

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Management's HWCC Position: Q4 2015 in Review

Capital Management sold out of Houston Wire & Cable Company (HWCC) in Q4 2015, closing a stake of 431,411 shares — an estimated $2.73M sold.

Capital Management first reported a position in HWCC in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q1 2015. 74 funds tracked by Wall St. Rank hold HWCC as of Q4 2015.

  • Capital Management reported no remaining Houston Wire & Cable Company position as of Q4 2015 after selling out during the quarter.
  • Capital Management sold 431,411 Houston Wire & Cable Company shares in Q4 2015, an estimated $2.73M.
  • Capital Management first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 10 quarters.
  • Capital Management's Houston Wire & Cable Company position peaked at $10.3M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2015.

Based on Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.