Dimensional Fund Advisors
MEA

Dimensional Fund Advisors’s METALICO INC MEA Stock Holding History

Dimensional Fund Advisors’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,811,234
Closed -$1.99M – 3545
2014
Q3 		$1.99M Sell
1,811,234
-24,917
-1% -$32.5K ﹤0.01% 2836
2014
Q2 		$2.28M Sell
1,836,151
-5,850
-0.3% -$8.15K ﹤0.01% 2820
2014
Q1 		$3M Buy
1,842,001
+14,089
+0.8% +$28.6K ﹤0.01% 2737
2013
Q4 		$3.78M Hold
1,827,912
– – ﹤0.01% 2662
2013
Q3 		$2.56M Sell
1,827,912
-7,219
-0.4% -$10K ﹤0.01% 2784
2013
Q2 		$2.2M Buy
+1,835,131
New +$2.74M ﹤0.01% 2798

Other funds holding MEA

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors's MEA Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of METALICO INC (MEA) in Q4 2014, closing a stake of 1,811,234 shares — an estimated $1.99M sold.

Dimensional Fund Advisors first reported a position in MEA in Q2 2013 and held it in 6 quarters. The position peaked at $3.78M in Q4 2013. 48 funds tracked by Wall St. Rank hold MEA as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining METALICO INC position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,811,234 METALICO INC shares in Q4 2014, an estimated $1.99M.
  • Dimensional Fund Advisors first reported a position in METALICO INC in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's METALICO INC position peaked at $3.78M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held METALICO INC as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.