MCM
AC

Matarin Capital Management’s Associated Capital Group AC Stock Holding History

Matarin Capital Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,491
Closed -$320K – 236
2016
Q1 		$320K Buy
11,491
+608
+6% +$16.7K 0.04% 208
2015
Q4 		$330K Buy
+10,883
New +$340K 0.05% 202

Other funds holding AC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's AC Position: Q2 2016 in Review

Matarin Capital Management sold out of Associated Capital Group (AC) in Q2 2016, closing a stake of 11,491 shares — an estimated $320K sold.

Matarin Capital Management first reported a position in AC in Q4 2015 and held it in 2 quarters. The position peaked at $330K in Q4 2015. 61 funds tracked by Wall St. Rank hold AC as of Q2 2016.

  • Matarin Capital Management reported no remaining Associated Capital Group position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 11,491 Associated Capital Group shares in Q2 2016, an estimated $320K.
  • Matarin Capital Management first reported a position in Associated Capital Group in Q4 2015 and held it in 2 quarters.
  • Matarin Capital Management's Associated Capital Group position peaked at $330K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.