Numeric Investors’s Lydall, Inc. LDL Stock Holding History

Numeric Investors’s Portfolio LDL Stock Details LDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-43,888	Closed	-$2.71M	–	1203
2016 Q4	$2.71M	Buy	43,888 +38,488	+713%	+$2.13M	0.02%	444
2016 Q3	$276K	Buy	+5,400	New	+$253K	﹤0.01%	950
2016 Q2	–	Sell	-23,002	Closed	-$748K	–	1224
2016 Q1	$748K	Buy	+23,002	New	+$675K	0.01%	604
2015 Q4	–	Sell	-16,500	Closed	-$470K	–	1174
2015 Q3	$470K	Buy	+16,500	New	+$472K	0.01%	716
2015 Q1	–	Sell	-221,843	Closed	-$7.28M	–	1095
2014 Q4	$7.28M	Sell	221,843 -19,600	-8%	-$566K	0.09%	188
2014 Q3	$6.52M	Buy	241,443 +216,520	+869%	+$6M	0.1%	190
2014 Q2	$682K	Buy	+24,923	New	+$640K	0.01%	505
2013 Q3	–	Sell	-51,280	Closed	-$749K	–	934
2013 Q2	$749K	Buy	+51,280	New	+$739K	0.02%	449

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Numeric Investors's LDL Position: Q1 2017 in Review

Numeric Investors sold out of Lydall, Inc. (LDL) in Q1 2017, closing a stake of 43,888 shares — an estimated $2.71M sold.

Numeric Investors first reported a position in LDL in Q2 2013 and held it in 8 quarters. The position peaked at $7.28M in Q4 2014. 152 funds tracked by Wall St. Rank hold LDL as of Q1 2017.

Numeric Investors reported no remaining Lydall, Inc. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 43,888 Lydall, Inc. shares in Q1 2017, an estimated $2.71M.
Numeric Investors first reported a position in Lydall, Inc. in Q2 2013 and held it in 8 quarters.
Numeric Investors's Lydall, Inc. position peaked at $7.28M in Q4 2014.
152 funds tracked by Wall St. Rank held Lydall, Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.