NI
PCMI

Numeric Investors’s PCM, Inc PCMI Stock Holding History

Numeric Investors’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$766K Sell
77,388
-6,700
-8% -$77.1K 0.01% 804
2017
Q3 		$1.18M Sell
84,088
-615,910
-88% -$9.08M 0.01% 721
2017
Q2 		$13.1M Buy
699,998
+56,553
+9% +$1.24M 0.12% 185
2017
Q1 		$18M Buy
643,445
+45,919
+8% +$1.17M 0.16% 151
2016
Q4 		$13.4M Buy
597,526
+148,523
+33% +$3.13M 0.12% 184
2016
Q3 		$9.67M Buy
+449,003
New +$7.33M 0.09% 224

Other funds holding PCMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Numeric Investors's PCMI Position: Q4 2017 in Review

Numeric Investors reduced its PCM, Inc (PCMI) stake by 8% in Q4 2017, selling an estimated $77.1K and leaving 77,388 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #804.

Numeric Investors first reported a position in PCMI in Q3 2016 and has held it in 6 quarters since. The position peaked at $18M in Q1 2017. 67 funds tracked by Wall St. Rank hold PCMI as of Q4 2017.

  • Numeric Investors held 77,388 shares of PCM, Inc worth $766K as of Q4 2017.
  • Numeric Investors sold 6,700 PCM, Inc shares in Q4 2017, an estimated $77.1K.
  • PCM, Inc made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #804 holding.
  • Numeric Investors first reported a position in PCM, Inc in Q3 2016 and has held it in 6 quarters since.
  • Numeric Investors's PCM, Inc position peaked at $18M in Q1 2017.
  • 67 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2017.

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