Group One Trading
MEA

Group One Trading’s METALICO INC MEA Stock Holding History

Group One Trading’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
-2,300
Closed -$3K – 5709
2014
Q3 		$3K Buy
2,300
+800
+53% +$1.04K ﹤0.01% 4894
2014
Q2 		$2K Hold
1,500
– – ﹤0.01% 5041
2014
Q1 		$2K Hold
1,500
– – ﹤0.01% 5029
2013
Q4 		$3K Buy
+1,500
New +$2.55K ﹤0.01% 5022

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

Group One Trading's MEA Position: Q4 2014 in Review

Group One Trading sold out of METALICO INC (MEA) in Q4 2014, closing a stake of 2,300 shares — an estimated $3K sold.

Group One Trading first reported a position in MEA in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q3 2014. 48 funds tracked by Wall St. Rank hold MEA as of Q4 2014.

  • Group One Trading reported no remaining METALICO INC position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 2,300 METALICO INC shares in Q4 2014, an estimated $3K.
  • Group One Trading first reported a position in METALICO INC in Q4 2013 and held it in 4 quarters.
  • Group One Trading's METALICO INC position peaked at $3K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held METALICO INC as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.