Numeric Investors’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

Numeric Investors’s Portfolio MNRK Stock Details MNRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-65,804	Closed	-$823K	–	1160
2014 Q4	$823K	Sell	65,804 -1,100	-2%	-$12.9K	0.01%	491
2014 Q3	$764K	Sell	66,904 -30,574	-31%	-$334K	0.01%	475
2014 Q2	$1.04M	Sell	97,478 -330	-0.3%	-$3.47K	0.02%	419
2014 Q1	$1.09M	Sell	97,808 -6,755	-6%	-$71.8K	0.02%	429
2013 Q4	$1.17M	Sell	104,563 -6,655	-6%	-$69.8K	0.02%	443
2013 Q3	$1.19M	Sell	111,218 -9,843	-8%	-$102K	0.02%	413
2013 Q2	$1.19M	Buy	+121,061	New	+$1.18M	0.02%	376

Other funds holding MNRK

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's MNRK Position: Q1 2015 in Review

Numeric Investors sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q1 2015, closing a stake of 65,804 shares — an estimated $823K sold.

Numeric Investors first reported a position in MNRK in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q2 2013. 40 funds tracked by Wall St. Rank hold MNRK as of Q1 2015.

Numeric Investors reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 65,804 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q1 2015, an estimated $823K.
Numeric Investors first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q2 2013 and held it in 7 quarters.
Numeric Investors's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $1.19M in Q2 2013.
40 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.