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Malaga Cove Capital’s StoneX SNEX Stock Holding History

Malaga Cove Capital’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-338,864
Closed -$2.27M – 111
2015
Q4 		$2.27M Buy
338,864
+45,644
+16% +$291K 1.61% 18
2015
Q3 		$1.42M Buy
293,220
+216,437
+282% +$1.21M 1.13% 24
2015
Q2 		$501K Buy
+76,783
New +$515K 0.36% 77

Other funds holding SNEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Malaga Cove Capital's SNEX Position: Q1 2016 in Review

Malaga Cove Capital sold out of StoneX (SNEX) in Q1 2016, closing a stake of 338,864 shares — an estimated $2.27M sold.

Malaga Cove Capital first reported a position in SNEX in Q2 2015 and held it in 3 quarters. The position peaked at $2.27M in Q4 2015. 121 funds tracked by Wall St. Rank hold SNEX as of Q1 2016.

  • Malaga Cove Capital reported no remaining StoneX position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 338,864 StoneX shares in Q1 2016, an estimated $2.27M.
  • Malaga Cove Capital first reported a position in StoneX in Q2 2015 and held it in 3 quarters.
  • Malaga Cove Capital's StoneX position peaked at $2.27M in Q4 2015.
  • 121 funds tracked by Wall St. Rank held StoneX as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.