Monarch Partners Asset Management’s Mueller Industries MLI Stock Holding History

Monarch Partners Asset Management’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,335,944	Closed	-$9.05M	–	166
2015 Q4	$9.05M	Buy	1,335,944 +120	+0%	+$910	0.94%	44
2015 Q3	$9.88M	Buy	1,335,824 +259,000	+24%	+$2.06M	1.2%	30
2015 Q2	$9.35M	Buy	1,076,824 +372,936	+53%	+$3.33M	1.27%	23
2015 Q1	$6.36M	Buy	703,888 +17,172	+3%	+$146K	1.26%	18
2014 Q4	$5.86M	Buy	686,716 +88,172	+15%	+$699K	1.28%	25
2014 Q3	$4.27M	Buy	598,544 +16,700	+3%	+$121K	1.12%	26
2014 Q2	$4.28M	Buy	581,844 +187,756	+48%	+$1.37M	1.12%	32
2014 Q1	$2.96M	Buy	394,088 +93,448	+31%	+$717K	1.08%	28
2013 Q4	$2.37M	Buy	+300,640	New	+$2.23M	0.88%	43

Other funds holding MLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's MLI Position: Q1 2016 in Review

Monarch Partners Asset Management sold out of Mueller Industries (MLI) in Q1 2016, closing a stake of 1,335,944 shares — an estimated $9.05M sold.

Monarch Partners Asset Management first reported a position in MLI in Q4 2013 and held it in 9 quarters. The position peaked at $9.88M in Q3 2015. 157 funds tracked by Wall St. Rank hold MLI as of Q1 2016.

Monarch Partners Asset Management reported no remaining Mueller Industries position as of Q1 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 1,335,944 Mueller Industries shares in Q1 2016, an estimated $9.05M.
Monarch Partners Asset Management first reported a position in Mueller Industries in Q4 2013 and held it in 9 quarters.
Monarch Partners Asset Management's Mueller Industries position peaked at $9.88M in Q3 2015.
157 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2016.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.