LCM
MEA

Leonard Capital Management’s METALICO INC MEA Stock Holding History

Leonard Capital 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
Q2 		– Sell
-467,227
Closed -$762K – 146
2014
Q1 		$762K Hold
467,227
– – 0.27% 121
2013
Q4 		$967K Buy
467,227
+43,571
+10% +$74K 0.38% 101
2013
Q3 		$593K Hold
423,656
– – 0.24% 118
2013
Q2 		$508K Buy
+423,656
New +$633K 0.19% 128

Other funds holding MEA

ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leonard Capital Management's MEA Position: Q2 2014 in Review

Leonard Capital Management sold out of METALICO INC (MEA) in Q2 2014, closing a stake of 467,227 shares — an estimated $762K sold.

Leonard Capital Management first reported a position in MEA in Q2 2013 and held it in 4 quarters. The position peaked at $967K in Q4 2013. 48 funds tracked by Wall St. Rank hold MEA as of Q2 2014.

  • Leonard Capital Management reported no remaining METALICO INC position as of Q2 2014 after selling out during the quarter.
  • Leonard Capital Management sold 467,227 METALICO INC shares in Q2 2014, an estimated $762K.
  • Leonard Capital Management first reported a position in METALICO INC in Q2 2013 and held it in 4 quarters.
  • Leonard Capital Management's METALICO INC position peaked at $967K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held METALICO INC as of Q2 2014.

Based on Leonard Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.