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Makaira Partners’s Dorman Products DORM Stock Holding History

Makaira Partners’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-289,966
Closed -$13.8M – 13
2015
Q2 		$13.8M Buy
+289,966
New +$14.1M 2.12% 11

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BFA
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CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Makaira Partners's DORM Position: Q3 2015 in Review

Makaira Partners sold out of Dorman Products (DORM) in Q3 2015, closing a stake of 289,966 shares — an estimated $13.8M sold.

Makaira Partners first reported a position in DORM in Q2 2015 and held it in 1 quarter. The position peaked at $13.8M in Q2 2015. 184 funds tracked by Wall St. Rank hold DORM as of Q3 2015.

  • Makaira Partners reported no remaining Dorman Products position as of Q3 2015 after selling out during the quarter.
  • Makaira Partners sold 289,966 Dorman Products shares in Q3 2015, an estimated $13.8M.
  • Makaira Partners first reported a position in Dorman Products in Q2 2015 and held it in 1 quarter.
  • Makaira Partners's Dorman Products position peaked at $13.8M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Dorman Products as of Q3 2015.

Based on Makaira Partners's 13F filing for Q3 2015, filed 16 Nov 2015.