MCA
HSII

Metropolitan Capital Advisors’s Heidrick & Struggles HSII Stock Holding History

Metropolitan Capital Advisors’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-60,400
Closed -$1.18M – 32
2015
Q3 		$1.18M Buy
60,400
+300
+0.5% +$6.48K 1.08% 27
2015
Q2 		$1.57M Buy
60,100
+300
+0.5% +$7.5K 1.24% 29
2015
Q1 		$1.47M Hold
59,800
– – 1.28% 29
2014
Q4 		$1.38M Buy
+59,800
New +$1.25M 1.31% 24

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Metropolitan Capital Advisors's HSII Position: Q4 2015 in Review

Metropolitan Capital Advisors sold out of Heidrick & Struggles (HSII) in Q4 2015, closing a stake of 60,400 shares — an estimated $1.18M sold.

Metropolitan Capital Advisors first reported a position in HSII in Q4 2014 and held it in 4 quarters. The position peaked at $1.57M in Q2 2015. 139 funds tracked by Wall St. Rank hold HSII as of Q4 2015.

  • Metropolitan Capital Advisors reported no remaining Heidrick & Struggles position as of Q4 2015 after selling out during the quarter.
  • Metropolitan Capital Advisors sold 60,400 Heidrick & Struggles shares in Q4 2015, an estimated $1.18M.
  • Metropolitan Capital Advisors first reported a position in Heidrick & Struggles in Q4 2014 and held it in 4 quarters.
  • Metropolitan Capital Advisors's Heidrick & Struggles position peaked at $1.57M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.