MCM
MDP

Matarin Capital Management’s Meredith Corporation MDP Stock Holding History

Matarin Capital Management’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,562
Closed -$1.85M – 239
2015
Q3 		$1.85M Sell
43,562
-6,083
-12% -$290K 0.38% 93
2015
Q2 		$2.59M Buy
49,645
+4,134
+9% +$219K 0.74% 51
2015
Q1 		$2.54M Buy
+45,511
New +$2.44M 0.77% 43

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Matarin Capital Management's MDP Position: Q4 2015 in Review

Matarin Capital Management sold out of Meredith Corporation (MDP) in Q4 2015, closing a stake of 43,562 shares — an estimated $1.85M sold.

Matarin Capital Management first reported a position in MDP in Q1 2015 and held it in 3 quarters. The position peaked at $2.59M in Q2 2015. 199 funds tracked by Wall St. Rank hold MDP as of Q4 2015.

  • Matarin Capital Management reported no remaining Meredith Corporation position as of Q4 2015 after selling out during the quarter.
  • Matarin Capital Management sold 43,562 Meredith Corporation shares in Q4 2015, an estimated $1.85M.
  • Matarin Capital Management first reported a position in Meredith Corporation in Q1 2015 and held it in 3 quarters.
  • Matarin Capital Management's Meredith Corporation position peaked at $2.59M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.