HCM
MFI

Hodges Capital Management’s MICROFINANCIAL INC MFI Stock Holding History

Hodges Capital Management’s Portfolio MFI Stock Details MFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,000
Closed -$201K – 321
2014
Q3 		$201K Buy
25,000
+5,000
+25% +$39.2K 0.01% 275
2014
Q2 		$155K Buy
+20,000
New +$157K 0.01% 267

Other funds holding MFI

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hodges Capital Management's MFI Position: Q4 2014 in Review

Hodges Capital Management sold out of MICROFINANCIAL INC (MFI) in Q4 2014, closing a stake of 25,000 shares — an estimated $201K sold.

Hodges Capital Management first reported a position in MFI in Q2 2014 and held it in 2 quarters. The position peaked at $201K in Q3 2014. 44 funds tracked by Wall St. Rank hold MFI as of Q4 2014.

  • Hodges Capital Management reported no remaining MICROFINANCIAL INC position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 25,000 MICROFINANCIAL INC shares in Q4 2014, an estimated $201K.
  • Hodges Capital Management first reported a position in MICROFINANCIAL INC in Q2 2014 and held it in 2 quarters.
  • Hodges Capital Management's MICROFINANCIAL INC position peaked at $201K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held MICROFINANCIAL INC as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.