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Numeric Investors’s Medallion Financial MFIN Stock Holding History

Numeric Investors’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-89,174
Closed -$1.28M – 860
2013
Q4 		$1.28M Buy
+89,174
New +$1.39M 0.02% 423

Other funds holding MFIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Numeric Investors's MFIN Position: Q1 2014 in Review

Numeric Investors sold out of Medallion Financial (MFIN) in Q1 2014, closing a stake of 89,174 shares — an estimated $1.28M sold.

Numeric Investors first reported a position in MFIN in Q4 2013 and held it in 1 quarter. The position peaked at $1.28M in Q4 2013. 91 funds tracked by Wall St. Rank hold MFIN as of Q1 2014.

  • Numeric Investors reported no remaining Medallion Financial position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 89,174 Medallion Financial shares in Q1 2014, an estimated $1.28M.
  • Numeric Investors first reported a position in Medallion Financial in Q4 2013 and held it in 1 quarter.
  • Numeric Investors's Medallion Financial position peaked at $1.28M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Medallion Financial as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.