Jacobs Levy Equity Management
MEA

Jacobs Levy Equity Management’s METALICO INC MEA Stock Holding History

Jacobs Levy Equity Management’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
-49,100
Closed -$54K – 997
2014
Q3 		$54K Buy
+49,100
New +$64.1K ﹤0.01% 802
2014
Q2 		– Sell
-174,093
Closed -$284K – 1014
2014
Q1 		$284K Buy
174,093
+42,300
+32% +$85.7K ﹤0.01% 767
2013
Q4 		$273K Buy
+131,793
New +$224K ﹤0.01% 825

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

Jacobs Levy Equity Management's MEA Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of METALICO INC (MEA) in Q4 2014, closing a stake of 49,100 shares — an estimated $54K sold.

Jacobs Levy Equity Management first reported a position in MEA in Q4 2013 and held it in 3 quarters. The position peaked at $284K in Q1 2014. 48 funds tracked by Wall St. Rank hold MEA as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining METALICO INC position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 49,100 METALICO INC shares in Q4 2014, an estimated $54K.
  • Jacobs Levy Equity Management first reported a position in METALICO INC in Q4 2013 and held it in 3 quarters.
  • Jacobs Levy Equity Management's METALICO INC position peaked at $284K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held METALICO INC as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.