MCC
HSII

Malaga Cove Capital’s Heidrick & Struggles HSII Stock Holding History

Malaga Cove Capital’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,668
Closed -$561K – 111
2016
Q2 		$561K Hold
23,668
– – 0.46% 62
2016
Q1 		$561K Buy
23,668
+135
+0.6% +$3.27K 0.46% 62
2015
Q4 		$655K Hold
23,533
– – 0.46% 61
2015
Q3 		$461K Sell
23,533
-1,871
-7% -$40.4K 0.37% 78
2015
Q2 		$660K Hold
25,404
– – 0.48% 54
2015
Q1 		$623K Buy
+25,404
New +$596K 0.49% 48

Other funds holding HSII

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Malaga Cove Capital sold out of Heidrick & Struggles (HSII) in Q3 2016, closing a stake of 23,668 shares — an estimated $561K sold.

Malaga Cove Capital first reported a position in HSII in Q1 2015 and held it in 6 quarters. The position peaked at $660K in Q2 2015. 124 funds tracked by Wall St. Rank hold HSII as of Q3 2016.

  • Malaga Cove Capital reported no remaining Heidrick & Struggles position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 23,668 Heidrick & Struggles shares in Q3 2016, an estimated $561K.
  • Malaga Cove Capital first reported a position in Heidrick & Struggles in Q1 2015 and held it in 6 quarters.
  • Malaga Cove Capital's Heidrick & Struggles position peaked at $660K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2016.

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