Hawk Ridge Capital Management’s NACCO Industries NC Stock Holding History

Hawk Ridge Capital Management’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,448	Closed	-$645K	–	55
2017 Q1	$645K	Buy	+40,448	New	+$676K	0.29%	46
2016 Q2	–	Sell	-184,005	Closed	-$2.41M	–	45
2016 Q1	$2.41M	Buy	184,005 +109,767	+148%	+$1.22M	1.82%	25
2015 Q4	$716K	Buy	+74,238	New	+$756K	0.59%	32

Other funds holding NC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management's NC Position: Q2 2017 in Review

Hawk Ridge Capital Management sold out of NACCO Industries (NC) in Q2 2017, closing a stake of 40,448 shares — an estimated $645K sold.

Hawk Ridge Capital Management first reported a position in NC in Q4 2015 and held it in 3 quarters. The position peaked at $2.41M in Q1 2016. 86 funds tracked by Wall St. Rank hold NC as of Q2 2017.

Hawk Ridge Capital Management reported no remaining NACCO Industries position as of Q2 2017 after selling out during the quarter.
Hawk Ridge Capital Management sold 40,448 NACCO Industries shares in Q2 2017, an estimated $645K.
Hawk Ridge Capital Management first reported a position in NACCO Industries in Q4 2015 and held it in 3 quarters.
Hawk Ridge Capital Management's NACCO Industries position peaked at $2.41M in Q1 2016.
86 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.