Consector Capital’s Marlin Business Services Corp MRLN Stock Holding History

Consector Capital’s Portfolio MRLN Stock Details MRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.25M	Sell	64,489 -24,185	-27%	-$438K	2.72%	17
2016 Q2	$1.45M	Sell	88,674 -48,403	-35%	-$722K	3.38%	14
2016 Q1	$1.96M	Sell	137,077 -11,100	-7%	-$159K	4.56%	12
2015 Q4	$2.38M	Sell	148,177 -5,789	-4%	-$97.9K	4.95%	9
2015 Q3	$2.37M	Buy	153,966 +50,121	+48%	+$767K	2.73%	17
2015 Q2	$1.75M	Buy	+103,845	New	+$1.97M	1.34%	23

Other funds holding MRLN

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Consector Capital's MRLN Position: Q3 2016 in Review

Consector Capital reduced its Marlin Business Services Corp (MRLN) stake by 27% in Q3 2016, selling an estimated $438K and leaving 64,489 shares worth $1.25M. The position accounts for 2.72% of the portfolio, ranked #17.

Consector Capital first reported a position in MRLN in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.38M in Q4 2015. 88 funds tracked by Wall St. Rank hold MRLN as of Q3 2016.

Consector Capital held 64,489 shares of Marlin Business Services Corp worth $1.25M as of Q3 2016.
Consector Capital sold 24,185 Marlin Business Services Corp shares in Q3 2016, an estimated $438K.
Marlin Business Services Corp made up 2.72% of Consector Capital's portfolio in Q3 2016, its #17 holding.
Consector Capital first reported a position in Marlin Business Services Corp in Q2 2015 and has held it in 6 quarters since.
Consector Capital's Marlin Business Services Corp position peaked at $2.38M in Q4 2015.
88 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.