MCM
DISCK

Matarin Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Matarin Capital Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-172,350
Closed -$4.53M – 258
2016
Q3 		$4.53M Buy
172,350
+57,387
+50% +$1.42M 0.5% 96
2016
Q2 		$2.74M Buy
+114,963
New +$3.04M 0.37% 113

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Matarin Capital Management's DISCK Position: Q4 2016 in Review

Matarin Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 172,350 shares — an estimated $4.53M sold.

Matarin Capital Management first reported a position in DISCK in Q2 2016 and held it in 2 quarters. The position peaked at $4.53M in Q3 2016. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • Matarin Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • Matarin Capital Management sold 172,350 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $4.53M.
  • Matarin Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 2 quarters.
  • Matarin Capital Management's Discovery, Inc. Series C Common Stock position peaked at $4.53M in Q3 2016.
  • 431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.