Malaga Cove Capital’s Darling Ingredients DAR Stock Holding History

Malaga Cove Capital’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,184	Closed	-$719K	–	170
2018 Q3	$719K	Sell	37,184 -4,305	-10%	-$84.8K	0.39%	85
2018 Q2	$825K	Hold	41,489	–	–	0.42%	79
2018 Q1	$718K	Hold	41,489	–	–	0.39%	81
2017 Q4	$752K	Buy	41,489 +30,899	+292%	+$534K	0.42%	73
2017 Q3	$188K	Hold	10,590	–	–	0.11%	111
2017 Q2	$167K	Buy	+10,590	New	+$164K	0.1%	108

Other funds holding DAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Malaga Cove Capital's DAR Position: Q4 2018 in Review

Malaga Cove Capital sold out of Darling Ingredients (DAR) in Q4 2018, closing a stake of 37,184 shares — an estimated $719K sold.

Malaga Cove Capital first reported a position in DAR in Q2 2017 and held it in 6 quarters. The position peaked at $825K in Q2 2018. 270 funds tracked by Wall St. Rank hold DAR as of Q4 2018.

Malaga Cove Capital reported no remaining Darling Ingredients position as of Q4 2018 after selling out during the quarter.
Malaga Cove Capital sold 37,184 Darling Ingredients shares in Q4 2018, an estimated $719K.
Malaga Cove Capital first reported a position in Darling Ingredients in Q2 2017 and held it in 6 quarters.
Malaga Cove Capital's Darling Ingredients position peaked at $825K in Q2 2018.
270 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.