Managed Account Advisors’s DMC Global BOOM Stock Holding History

Managed Account Advisors’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$801K	Buy	72,804 +1,169	+2%	+$14.2K	﹤0.01%	2178
2015 Q1	$915K	Sell	71,635 -13,594	-16%	-$199K	﹤0.01%	2120
2014 Q4	$1.36M	Buy	+85,229	New	+$1.44M	﹤0.01%	1974
2013 Q4	–	Sell	-22,217	Closed	-$515K	–	2572
2013 Q3	$515K	Sell	22,217 -1,760	-7%	-$35.9K	﹤0.01%	2011
2013 Q2	$396K	Buy	+23,977	New	+$391K	﹤0.01%	2065

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Managed Account Advisors's BOOM Position: Q2 2015 in Review

Managed Account Advisors increased its DMC Global (BOOM) stake by 1.6% in Q2 2015, buying an estimated $14.2K and bringing the position to 72,804 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Managed Account Advisors first reported a position in BOOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2014. 69 funds tracked by Wall St. Rank hold BOOM as of Q2 2015.

Managed Account Advisors held 72,804 shares of DMC Global worth $801K as of Q2 2015.
Managed Account Advisors bought 1,169 DMC Global shares in Q2 2015, an estimated $14.2K.
DMC Global made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2178 holding.
Managed Account Advisors first reported a position in DMC Global in Q2 2013 and has held it in 5 quarters since.
Managed Account Advisors's DMC Global position peaked at $1.36M in Q4 2014.
69 funds tracked by Wall St. Rank held DMC Global as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.