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Mesirow Financial Investment Management - Fixed Income’s Oil-Dri ODC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,346
Closed -$213K – 199
2014
Q1 		$213K Sell
12,346
-556
-4% -$9.63K 0.05% 172
2013
Q4 		$244K Buy
+12,902
New +$235K 0.07% 178

Other funds holding ODC

T. Rowe Price Associates
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ODC Position: Q2 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Oil-Dri (ODC) in Q2 2014, closing a stake of 12,346 shares — an estimated $213K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ODC in Q4 2013 and held it in 2 quarters. The position peaked at $244K in Q4 2013. 60 funds tracked by Wall St. Rank hold ODC as of Q2 2014.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Oil-Dri position as of Q2 2014 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 12,346 Oil-Dri shares in Q2 2014, an estimated $213K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Oil-Dri in Q4 2013 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Oil-Dri position peaked at $244K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.