NI
MLP icon

Numeric Investors’s Maui Land & Pineapple Co MLP Stock Holding History

Numeric Investors’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$5.38M Sell
310,963
-15,300
-5% -$240K 0.04% 407
2017
Q3 		$4.55M Buy
326,263
+36,545
+13% +$576K 0.04% 420
2017
Q2 		$5.88M Buy
+289,718
New +$4.76M 0.05% 305

Other funds holding MLP

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's MLP Position: Q4 2017 in Review

Numeric Investors reduced its Maui Land & Pineapple Co (MLP) stake by 4.7% in Q4 2017, selling an estimated $240K and leaving 310,963 shares worth $5.38M. The position accounts for 0.04% of the portfolio, ranked #407.

Numeric Investors first reported a position in MLP in Q2 2017 and has held it in 3 quarters since. The position peaked at $5.88M in Q2 2017. 57 funds tracked by Wall St. Rank hold MLP as of Q4 2017.

  • Numeric Investors held 310,963 shares of Maui Land & Pineapple Co worth $5.38M as of Q4 2017.
  • Numeric Investors sold 15,300 Maui Land & Pineapple Co shares in Q4 2017, an estimated $240K.
  • Maui Land & Pineapple Co made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #407 holding.
  • Numeric Investors first reported a position in Maui Land & Pineapple Co in Q2 2017 and has held it in 3 quarters since.
  • Numeric Investors's Maui Land & Pineapple Co position peaked at $5.88M in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.