MCC
SHOE

Malaga Cove Capital’s Shoe Station Group SHOE Stock Holding History

Malaga Cove Capital’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-77,840
Closed -$1.05M – 121
2016
Q2 		$1.05M Hold
77,840
– – 0.87% 41
2016
Q1 		$1.05M Sell
77,840
-368
-0.5% -$4.37K 0.87% 41
2015
Q4 		$917K Sell
78,208
-128
-0.2% -$1.42K 0.65% 52
2015
Q3 		$932K Buy
78,336
+38,528
+97% +$513K 0.74% 46
2015
Q2 		$573K Buy
+39,808
New +$557K 0.41% 65

Other funds holding SHOE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Malaga Cove Capital sold out of Shoe Station Group (SHOE) in Q3 2016, closing a stake of 77,840 shares — an estimated $1.05M sold.

Malaga Cove Capital first reported a position in SHOE in Q2 2015 and held it in 5 quarters. The position peaked at $1.05M in Q2 2016. 108 funds tracked by Wall St. Rank hold SHOE as of Q3 2016.

  • Malaga Cove Capital reported no remaining Shoe Station Group position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 77,840 Shoe Station Group shares in Q3 2016, an estimated $1.05M.
  • Malaga Cove Capital first reported a position in Shoe Station Group in Q2 2015 and held it in 5 quarters.
  • Malaga Cove Capital's Shoe Station Group position peaked at $1.05M in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2016.

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