MCM
USAK

Matarin Capital Management’s USA Truck Inc USAK Stock Holding History

Matarin Capital Management’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,914
Closed -$576K – 259
2016
Q2 		$576K Sell
32,914
-4,058
-11% -$75.7K 0.08% 194
2016
Q1 		$697K Sell
36,972
-168
-0.5% -$2.71K 0.1% 188
2015
Q4 		$648K Sell
37,140
-2,911
-7% -$54.7K 0.1% 183
2015
Q3 		$690K Buy
40,051
+2,487
+7% +$49.6K 0.14% 166
2015
Q2 		$797K Buy
37,564
+3,109
+9% +$77K 0.23% 143
2015
Q1 		$954K Buy
34,455
+18,287
+113% +$528K 0.29% 133
2014
Q4 		$459K Buy
+16,168
New +$314K 0.2% 137

Other funds holding USAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Matarin Capital Management's USAK Position: Q3 2016 in Review

Matarin Capital Management sold out of USA Truck Inc (USAK) in Q3 2016, closing a stake of 32,914 shares — an estimated $576K sold.

Matarin Capital Management first reported a position in USAK in Q4 2014 and held it in 7 quarters. The position peaked at $954K in Q1 2015. 57 funds tracked by Wall St. Rank hold USAK as of Q3 2016.

  • Matarin Capital Management reported no remaining USA Truck Inc position as of Q3 2016 after selling out during the quarter.
  • Matarin Capital Management sold 32,914 USA Truck Inc shares in Q3 2016, an estimated $576K.
  • Matarin Capital Management first reported a position in USA Truck Inc in Q4 2014 and held it in 7 quarters.
  • Matarin Capital Management's USA Truck Inc position peaked at $954K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.