RhumbLine Advisers’s MAC-GRAY CORP TUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-14,435
Closed -$306K 3023
2013
Q4
$306K Sell
14,435
-1,370
-9% -$27.6K ﹤0.01% 2576
2013
Q3
$230K Sell
15,805
-17
-0.1% -$250 ﹤0.01% 2701
2013
Q2
$225K Buy
+15,822
New +$214K ﹤0.01% 2898

RhumbLine Advisers's TUC Position: Q1 2014 in Review

RhumbLine Advisers sold out of MAC-GRAY CORP (TUC) in Q1 2014, closing a stake of 14,435 shares — an estimated $306K sold.

RhumbLine Advisers first reported a position in TUC in Q2 2013 and held it in 3 quarters. The position peaked at $306K in Q4 2013. 0 funds tracked by Wall St. Rank hold TUC as of Q1 2014.

  • RhumbLine Advisers reported no remaining MAC-GRAY CORP position as of Q1 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 14,435 MAC-GRAY CORP shares in Q1 2014, an estimated $306K.
  • RhumbLine Advisers first reported a position in MAC-GRAY CORP in Q2 2013 and held it in 3 quarters.
  • RhumbLine Advisers's MAC-GRAY CORP position peaked at $306K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q1 2014.

Based on RhumbLine Advisers's 13F filing for Q1 2014, filed 6 May 2014.