MCM
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Matarin Capital Management’s Global Industrial GIC Stock Holding History

Matarin Capital Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,665
Closed -$187K – 172
2013
Q4 		$187K Sell
16,665
-1,777
-10% -$18.1K 0.12% 119
2013
Q3 		$171K Buy
18,442
+3,606
+24% +$34K 0.14% 166
2013
Q2 		$140K Buy
+14,836
New +$139K 0.14% 181

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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

Matarin Capital Management's GIC Position: Q1 2014 in Review

Matarin Capital Management sold out of Global Industrial (GIC) in Q1 2014, closing a stake of 16,665 shares — an estimated $187K sold.

Matarin Capital Management first reported a position in GIC in Q2 2013 and held it in 3 quarters. The position peaked at $187K in Q4 2013. 63 funds tracked by Wall St. Rank hold GIC as of Q1 2014.

  • Matarin Capital Management reported no remaining Global Industrial position as of Q1 2014 after selling out during the quarter.
  • Matarin Capital Management sold 16,665 Global Industrial shares in Q1 2014, an estimated $187K.
  • Matarin Capital Management first reported a position in Global Industrial in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's Global Industrial position peaked at $187K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Global Industrial as of Q1 2014.

Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.