OSAM
MRVC

O'Shaughnessy Asset Management’s MRV Communications Inc MRVC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MRVC Stock Details MRVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,120
Closed -$35K – 1043
2016
Q3 		$35K Sell
3,120
-423
-12% -$5.11K ﹤0.01% 717
2016
Q2 		$40K Buy
3,543
+2,981
+530% +$30.5K ﹤0.01% 710
2016
Q1 		$5K Buy
562
+110
+24% +$1.18K ﹤0.01% 831
2015
Q4 		$6K Buy
452
+262
+138% +$3.52K ﹤0.01% 795
2015
Q3 		$3K Buy
+190
New +$2.9K ﹤0.01% 822

Other funds holding MRVC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's MRVC Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of MRV Communications Inc (MRVC) in Q4 2016, closing a stake of 3,120 shares — an estimated $35K sold.

O'Shaughnessy Asset Management first reported a position in MRVC in Q3 2015 and held it in 5 quarters. The position peaked at $40K in Q2 2016. 24 funds tracked by Wall St. Rank hold MRVC as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining MRV Communications Inc position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,120 MRV Communications Inc shares in Q4 2016, an estimated $35K.
  • O'Shaughnessy Asset Management first reported a position in MRV Communications Inc in Q3 2015 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's MRV Communications Inc position peaked at $40K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held MRV Communications Inc as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.