Numeric Investors’s VSE Corp VSEC Stock Holding History

Numeric Investors’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,084	Closed	-$629K	–	1052
2014 Q4	$629K	Sell	19,084 -67,096	-78%	-$1.87M	0.01%	561
2014 Q3	$2.11M	Sell	86,180 -7,400	-8%	-$227K	0.03%	319
2014 Q2	$3.29M	Sell	93,580 -7,200	-7%	-$223K	0.05%	281
2014 Q1	$2.66M	Buy	100,780 +16,390	+19%	+$389K	0.05%	314
2013 Q4	$2.03M	Sell	84,390 -3,314	-4%	-$78.1K	0.03%	353
2013 Q3	$2.06M	Buy	87,704 +33,554	+62%	+$765K	0.04%	335
2013 Q2	$1.11M	Buy	+54,150	New	+$870K	0.02%	390

Other funds holding VSEC

KCS

Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Numeric Investors's VSEC Position: Q1 2015 in Review

Numeric Investors sold out of VSE Corp (VSEC) in Q1 2015, closing a stake of 19,084 shares — an estimated $629K sold.

Numeric Investors first reported a position in VSEC in Q2 2013 and held it in 7 quarters. The position peaked at $3.29M in Q2 2014. 83 funds tracked by Wall St. Rank hold VSEC as of Q1 2015.

Numeric Investors reported no remaining VSE Corp position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 19,084 VSE Corp shares in Q1 2015, an estimated $629K.
Numeric Investors first reported a position in VSE Corp in Q2 2013 and held it in 7 quarters.
Numeric Investors's VSE Corp position peaked at $3.29M in Q2 2014.
83 funds tracked by Wall St. Rank held VSE Corp as of Q1 2015.

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