MCC
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Malaga Cove Capital’s Ennis EBF Stock Holding History

Malaga Cove Capital’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-61,121
Closed -$1.2M – 109
2016
Q2 		$1.2M Hold
61,121
– – 0.99% 34
2016
Q1 		$1.2M Sell
61,121
-17,145
-22% -$334K 0.99% 34
2015
Q4 		$1.52M Sell
78,266
-101
-0.1% -$1.97K 1.08% 31
2015
Q3 		$1.35M Buy
+78,367
New +$1.32M 1.08% 29

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Malaga Cove Capital's EBF Position: Q3 2016 in Review

Malaga Cove Capital sold out of Ennis (EBF) in Q3 2016, closing a stake of 61,121 shares — an estimated $1.2M sold.

Malaga Cove Capital first reported a position in EBF in Q3 2015 and held it in 4 quarters. The position peaked at $1.52M in Q4 2015. 142 funds tracked by Wall St. Rank hold EBF as of Q3 2016.

  • Malaga Cove Capital reported no remaining Ennis position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 61,121 Ennis shares in Q3 2016, an estimated $1.2M.
  • Malaga Cove Capital first reported a position in Ennis in Q3 2015 and held it in 4 quarters.
  • Malaga Cove Capital's Ennis position peaked at $1.52M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.