Malaga Cove Capital’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,196	Closed	-$1.05M	–	86
2014 Q3	$1.05M	Buy	+38,196	New	+$1.07M	0.84%	28

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Malaga Cove Capital's DCO Position: Q4 2014 in Review

Malaga Cove Capital sold out of Ducommun (DCO) in Q4 2014, closing a stake of 38,196 shares — an estimated $1.05M sold.

Malaga Cove Capital first reported a position in DCO in Q3 2014 and held it in 1 quarter. The position peaked at $1.05M in Q3 2014. 104 funds tracked by Wall St. Rank hold DCO as of Q4 2014.

Malaga Cove Capital reported no remaining Ducommun position as of Q4 2014 after selling out during the quarter.
Malaga Cove Capital sold 38,196 Ducommun shares in Q4 2014, an estimated $1.05M.
Malaga Cove Capital first reported a position in Ducommun in Q3 2014 and held it in 1 quarter.
Malaga Cove Capital's Ducommun position peaked at $1.05M in Q3 2014.
104 funds tracked by Wall St. Rank held Ducommun as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.