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Rock Point Advisors’s Ingles Markets IMKTA Stock Holding History

Rock Point Advisors’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,700
Closed -$249K – 84
2014
Q4 		$249K Sell
6,700
-1,800
-21% -$50.6K 0.11% 66
2014
Q3 		$201K Hold
8,500
– – 0.1% 67
2014
Q2 		$224K Sell
8,500
-700
-8% -$17.9K 0.1% 67
2014
Q1 		$219K Hold
9,200
– – 0.1% 71
2013
Q4 		$249K Hold
9,200
– – 0.11% 66
2013
Q3 		$264K Hold
9,200
– – 0.12% 62
2013
Q2 		$232K Buy
+9,200
New +$203K 0.12% 63

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rock Point Advisors's IMKTA Position: Q1 2015 in Review

Rock Point Advisors sold out of Ingles Markets (IMKTA) in Q1 2015, closing a stake of 6,700 shares — an estimated $249K sold.

Rock Point Advisors first reported a position in IMKTA in Q2 2013 and held it in 7 quarters. The position peaked at $264K in Q3 2013. 140 funds tracked by Wall St. Rank hold IMKTA as of Q1 2015.

  • Rock Point Advisors reported no remaining Ingles Markets position as of Q1 2015 after selling out during the quarter.
  • Rock Point Advisors sold 6,700 Ingles Markets shares in Q1 2015, an estimated $249K.
  • Rock Point Advisors first reported a position in Ingles Markets in Q2 2013 and held it in 7 quarters.
  • Rock Point Advisors's Ingles Markets position peaked at $264K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2015.

Based on Rock Point Advisors's 13F filing for Q1 2015, filed 14 May 2015.