MCC
MTX icon

Malaga Cove Capital’s Minerals Technologies MTX Stock Holding History

Malaga Cove Capital’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,899
Closed -$377K – 111
2015
Q3 		$377K Hold
7,899
– – 0.3% 96
2015
Q2 		$526K Buy
7,899
+13
+0.2% +$903 0.38% 73
2015
Q1 		$568K Hold
7,886
– – 0.45% 60
2014
Q4 		$560K Buy
+7,886
New +$549K 0.45% 54

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Malaga Cove Capital's MTX Position: Q4 2015 in Review

Malaga Cove Capital sold out of Minerals Technologies (MTX) in Q4 2015, closing a stake of 7,899 shares — an estimated $377K sold.

Malaga Cove Capital first reported a position in MTX in Q4 2014 and held it in 4 quarters. The position peaked at $568K in Q1 2015. 212 funds tracked by Wall St. Rank hold MTX as of Q4 2015.

  • Malaga Cove Capital reported no remaining Minerals Technologies position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 7,899 Minerals Technologies shares in Q4 2015, an estimated $377K.
  • Malaga Cove Capital first reported a position in Minerals Technologies in Q4 2014 and held it in 4 quarters.
  • Malaga Cove Capital's Minerals Technologies position peaked at $568K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.