LP
HWCC

LMR Partners’s Houston Wire & Cable Company HWCC Stock Holding History

LMR Partners’s Portfolio HWCC Stock Details HWCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,563
Closed -$114K – 540
2015
Q2 		$114K Buy
+11,563
New +$109K 0.01% 436
2014
Q3 		– Sell
-10,908
Closed -$135K – 511
2014
Q2 		$135K Buy
+10,908
New +$133K 0.01% 427

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

LMR Partners's HWCC Position: Q3 2015 in Review

LMR Partners sold out of Houston Wire & Cable Company (HWCC) in Q3 2015, closing a stake of 11,563 shares — an estimated $114K sold.

LMR Partners first reported a position in HWCC in Q2 2014 and held it in 2 quarters. The position peaked at $135K in Q2 2014. 80 funds tracked by Wall St. Rank hold HWCC as of Q3 2015.

  • LMR Partners reported no remaining Houston Wire & Cable Company position as of Q3 2015 after selling out during the quarter.
  • LMR Partners sold 11,563 Houston Wire & Cable Company shares in Q3 2015, an estimated $114K.
  • LMR Partners first reported a position in Houston Wire & Cable Company in Q2 2014 and held it in 2 quarters.
  • LMR Partners's Houston Wire & Cable Company position peaked at $135K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.