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Element Capital Management’s Marchex MCHX Stock Holding History

Element Capital Management’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-92,699
Closed -$286K – 152
2017
Q3 		$286K Sell
92,699
-32,924
-26% -$98.1K 0.12% 30
2017
Q2 		$374K Buy
+125,623
New +$355K 0.08% 51

Other funds holding MCHX

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Element Capital Management's MCHX Position: Q4 2017 in Review

Element Capital Management sold out of Marchex (MCHX) in Q4 2017, closing a stake of 92,699 shares — an estimated $286K sold.

Element Capital Management first reported a position in MCHX in Q2 2017 and held it in 2 quarters. The position peaked at $374K in Q2 2017. 69 funds tracked by Wall St. Rank hold MCHX as of Q4 2017.

  • Element Capital Management reported no remaining Marchex position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 92,699 Marchex shares in Q4 2017, an estimated $286K.
  • Element Capital Management first reported a position in Marchex in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Marchex position peaked at $374K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Marchex as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.