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Malaga Cove Capital’s Village Super Market VLGEA Stock Holding History

Malaga Cove Capital’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,258
Closed -$417K – 127
2016
Q2 		$417K Hold
17,258
– – 0.34% 70
2016
Q1 		$417K Sell
17,258
-227
-1% -$5.62K 0.34% 70
2015
Q4 		$463K Sell
17,485
-664
-4% -$17K 0.33% 81
2015
Q3 		$447K Hold
18,149
– – 0.36% 82
2015
Q2 		$583K Buy
+18,149
New +$585K 0.42% 63

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Malaga Cove Capital sold out of Village Super Market (VLGEA) in Q3 2016, closing a stake of 17,258 shares — an estimated $417K sold.

Malaga Cove Capital first reported a position in VLGEA in Q2 2015 and held it in 5 quarters. The position peaked at $583K in Q2 2015. 88 funds tracked by Wall St. Rank hold VLGEA as of Q3 2016.

  • Malaga Cove Capital reported no remaining Village Super Market position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 17,258 Village Super Market shares in Q3 2016, an estimated $417K.
  • Malaga Cove Capital first reported a position in Village Super Market in Q2 2015 and held it in 5 quarters.
  • Malaga Cove Capital's Village Super Market position peaked at $583K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Village Super Market as of Q3 2016.

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