Matarin Capital Management’s Adams Resources & Energy Inc AE Stock Holding History

Matarin Capital Management’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,851	Closed	-$216K	–	235
2015 Q2	$216K	Buy	4,851 +439	+10%	+$22.3K	0.06%	190
2015 Q1	$297K	Buy	+4,412	New	+$270K	0.09%	171
2014 Q4	–	Sell	-6,848	Closed	-$303K	–	178
2014 Q3	$303K	Hold	6,848	–	–	0.14%	154
2014 Q2	$535K	Buy	6,848 +2,995	+78%	+$203K	0.24%	141
2014 Q1	$223K	Buy	+3,853	New	+$267K	0.13%	161
2013 Q4	–	Sell	-7,953	Closed	-$441K	–	168
2013 Q3	$441K	Buy	7,953 +1,555	+24%	+$100K	0.37%	102
2013 Q2	$441K	Buy	+6,398	New	+$361K	0.45%	93

Other funds holding AE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Matarin Capital Management's AE Position: Q3 2015 in Review

Matarin Capital Management sold out of Adams Resources & Energy Inc (AE) in Q3 2015, closing a stake of 4,851 shares — an estimated $216K sold.

Matarin Capital Management first reported a position in AE in Q2 2013 and held it in 7 quarters. The position peaked at $535K in Q2 2014. 59 funds tracked by Wall St. Rank hold AE as of Q3 2015.

Matarin Capital Management reported no remaining Adams Resources & Energy Inc position as of Q3 2015 after selling out during the quarter.
Matarin Capital Management sold 4,851 Adams Resources & Energy Inc shares in Q3 2015, an estimated $216K.
Matarin Capital Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 7 quarters.
Matarin Capital Management's Adams Resources & Energy Inc position peaked at $535K in Q2 2014.
59 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.