Cramer Rosenthal McGlynn’s Interface TILE Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-329,089	Closed	-$7.38M	–	253
2015 Q3	$7.38M	Sell	329,089 -1,301,606	-80%	-$32M	0.1%	175
2015 Q2	$40.8M	Sell	1,630,695 -402,450	-20%	-$8.91M	0.51%	92
2015 Q1	$42.2M	Sell	2,033,145 -1,435,300	-41%	-$25.8M	0.47%	94
2014 Q4	$57.1M	Buy	3,468,445 +797,342	+30%	+$12.4M	0.59%	70
2014 Q3	$43.1M	Buy	2,671,103 +216,870	+9%	+$3.74M	0.43%	89
2014 Q2	$46.2M	Buy	2,454,233 +287,983	+13%	+$5.32M	0.37%	98
2014 Q1	$44.5M	Sell	2,166,250 -108,519	-5%	-$2.21M	0.34%	111
2013 Q4	$50M	Sell	2,274,769 -69,747	-3%	-$1.41M	0.36%	104
2013 Q3	$46.5M	Sell	2,344,516 -90,644	-4%	-$1.68M	0.35%	101
2013 Q2	$41.3M	Buy	+2,435,160	New	+$42.5M	0.31%	112

Other funds holding TILE

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cramer Rosenthal McGlynn's TILE Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Interface (TILE) in Q4 2015, closing a stake of 329,089 shares — an estimated $7.38M sold.

Cramer Rosenthal McGlynn first reported a position in TILE in Q2 2013 and held it in 10 quarters. The position peaked at $57.1M in Q4 2014. 181 funds tracked by Wall St. Rank hold TILE as of Q4 2015.

Cramer Rosenthal McGlynn reported no remaining Interface position as of Q4 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 329,089 Interface shares in Q4 2015, an estimated $7.38M.
Cramer Rosenthal McGlynn first reported a position in Interface in Q2 2013 and held it in 10 quarters.
Cramer Rosenthal McGlynn's Interface position peaked at $57.1M in Q4 2014.
181 funds tracked by Wall St. Rank held Interface as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.