QCMC
AWC

Quantum Capital Management (California)’s Alumina Ltd AWC Stock Holding History

Quantum Capital Management (California)’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,612
Closed -$101K – 240
2013
Q4 		$101K Buy
25,612
+388
+2% +$1.46K 0.02% 180
2013
Q3 		$96K Buy
25,224
+327
+1% +$1.21K 0.02% 174
2013
Q2 		$89K Buy
+24,897
New +$98.8K 0.02% 157

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Quantum Capital Management (California)'s AWC Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 25,612 shares — an estimated $101K sold.

Quantum Capital Management (California) first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $101K in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 25,612 Alumina Ltd shares in Q1 2014, an estimated $101K.
  • Quantum Capital Management (California) first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Alumina Ltd position peaked at $101K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.