RRAM
TUC

River Road Asset Management’s MAC-GRAY CORP TUC Stock Holding History

River Road Asset Management’s Portfolio TUC Stock Details TUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,239,208
Closed -$18M – 195
2013
Q3 		$18M Sell
1,239,208
-89,311
-7% -$1.31M 0.22% 114
2013
Q2 		$18.9M Buy
+1,328,519
New +$18M 0.23% 114

Other funds holding TUC

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

River Road Asset Management's TUC Position: Q4 2013 in Review

River Road Asset Management sold out of MAC-GRAY CORP (TUC) in Q4 2013, closing a stake of 1,239,208 shares — an estimated $18M sold.

River Road Asset Management first reported a position in TUC in Q2 2013 and held it in 2 quarters. The position peaked at $18.9M in Q2 2013. 66 funds tracked by Wall St. Rank hold TUC as of Q4 2013.

  • River Road Asset Management reported no remaining MAC-GRAY CORP position as of Q4 2013 after selling out during the quarter.
  • River Road Asset Management sold 1,239,208 MAC-GRAY CORP shares in Q4 2013, an estimated $18M.
  • River Road Asset Management first reported a position in MAC-GRAY CORP in Q2 2013 and held it in 2 quarters.
  • River Road Asset Management's MAC-GRAY CORP position peaked at $18.9M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q4 2013.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.