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Numeric Investors’s United States Lime & Minerals USLM Stock Holding History

Numeric Investors’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,735
Closed -$381K – 1175
2016
Q1 		$381K Buy
31,735
+4,000
+14% +$43.3K ﹤0.01% 791
2015
Q4 		$305K Buy
+27,735
New +$284K ﹤0.01% 860
2015
Q1 		– Sell
-18,050
Closed -$263K – 1048
2014
Q4 		$263K Buy
+18,050
New +$246K ﹤0.01% 739
2013
Q3 		– Sell
-31,855
Closed -$333K – 903
2013
Q2 		$333K Buy
+31,855
New +$313K 0.01% 626

Other funds holding USLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's USLM Position: Q2 2016 in Review

Numeric Investors sold out of United States Lime & Minerals (USLM) in Q2 2016, closing a stake of 31,735 shares — an estimated $381K sold.

Numeric Investors first reported a position in USLM in Q2 2013 and held it in 4 quarters. The position peaked at $381K in Q1 2016. 63 funds tracked by Wall St. Rank hold USLM as of Q2 2016.

  • Numeric Investors reported no remaining United States Lime & Minerals position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 31,735 United States Lime & Minerals shares in Q2 2016, an estimated $381K.
  • Numeric Investors first reported a position in United States Lime & Minerals in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's United States Lime & Minerals position peaked at $381K in Q1 2016.
  • 63 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.