NRCM
TUC

Northern Right Capital Management’s MAC-GRAY CORP TUC Stock Holding History

Northern Right Capital Management’s Portfolio TUC Stock Details TUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-324,041
Closed -$4.72M – 20
2013
Q3 		$4.72M Buy
324,041
+213,488
+193% +$3.14M 2.92% 10
2013
Q2 		$1.57M Buy
+110,553
New +$1.5M 1.13% 20

Other funds holding TUC

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Right Capital Management's TUC Position: Q4 2013 in Review

Northern Right Capital Management sold out of MAC-GRAY CORP (TUC) in Q4 2013, closing a stake of 324,041 shares — an estimated $4.72M sold.

Northern Right Capital Management first reported a position in TUC in Q2 2013 and held it in 2 quarters. The position peaked at $4.72M in Q3 2013. 66 funds tracked by Wall St. Rank hold TUC as of Q4 2013.

  • Northern Right Capital Management reported no remaining MAC-GRAY CORP position as of Q4 2013 after selling out during the quarter.
  • Northern Right Capital Management sold 324,041 MAC-GRAY CORP shares in Q4 2013, an estimated $4.72M.
  • Northern Right Capital Management first reported a position in MAC-GRAY CORP in Q2 2013 and held it in 2 quarters.
  • Northern Right Capital Management's MAC-GRAY CORP position peaked at $4.72M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q4 2013.

Based on Northern Right Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.