PM
WIRE

Pembroke Management’s Encore Wire Corp WIRE Stock Holding History

Pembroke Management’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-607,000
Closed -$26.9M – 54
2015
Q2 		$26.9M Buy
607,000
+49,700
+9% +$2.16M 1.71% 26
2015
Q1 		$21.1M Buy
557,300
+16,800
+3% +$578K 1.33% 33
2014
Q4 		$20.2M Buy
540,500
+50,480
+10% +$1.89M 1.24% 35
2014
Q3 		$18.2M Buy
490,020
+105,320
+27% +$4.58M 1.35% 35
2014
Q2 		$18.9M Buy
+384,700
New +$18.7M 1.46% 36

Other funds holding WIRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pembroke Management's WIRE Position: Q3 2015 in Review

Pembroke Management sold out of Encore Wire Corp (WIRE) in Q3 2015, closing a stake of 607,000 shares — an estimated $26.9M sold.

Pembroke Management first reported a position in WIRE in Q2 2014 and held it in 5 quarters. The position peaked at $26.9M in Q2 2015. 132 funds tracked by Wall St. Rank hold WIRE as of Q3 2015.

  • Pembroke Management reported no remaining Encore Wire Corp position as of Q3 2015 after selling out during the quarter.
  • Pembroke Management sold 607,000 Encore Wire Corp shares in Q3 2015, an estimated $26.9M.
  • Pembroke Management first reported a position in Encore Wire Corp in Q2 2014 and held it in 5 quarters.
  • Pembroke Management's Encore Wire Corp position peaked at $26.9M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2015.

Based on Pembroke Management's 13F filing for Q3 2015, filed 30 Oct 2015.