Rosenthal Henry Capital Advisors’s Marlin Business Services Corp MRLN Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio MRLN Stock Details MRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,605	Closed	-$321K	–	73
2019 Q4	$321K	Sell	14,605 -395	-3%	-$8.96K	0.3%	55
2019 Q3	$378K	Hold	15,000	–	–	0.39%	47
2019 Q2	$374K	Hold	15,000	–	–	0.35%	49
2019 Q1	$323K	Hold	15,000	–	–	0.32%	52
2018 Q4	$334K	Hold	15,000	–	–	0.32%	55
2018 Q3	$433K	Sell	15,000 -5,000	-25%	-$146K	0.34%	50
2018 Q2	$597K	Hold	20,000	–	–	0.44%	44
2018 Q1	$567K	Hold	20,000	–	–	0.45%	44
2017 Q4	$448K	Buy	20,000 +700	+4%	+$17.4K	0.35%	49
2017 Q3	$555K	Hold	19,300	–	–	0.43%	44
2017 Q2	$485K	Buy	+19,300	New	+$485K	0.4%	44

Other funds holding MRLN

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Rosenthal Henry Capital Advisors's MRLN Position: Q1 2020 in Review

Rosenthal Henry Capital Advisors sold out of Marlin Business Services Corp (MRLN) in Q1 2020, closing a stake of 14,605 shares — an estimated $321K sold.

Rosenthal Henry Capital Advisors first reported a position in MRLN in Q2 2017 and held it in 11 quarters. The position peaked at $597K in Q2 2018. 75 funds tracked by Wall St. Rank hold MRLN as of Q1 2020.

Rosenthal Henry Capital Advisors reported no remaining Marlin Business Services Corp position as of Q1 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 14,605 Marlin Business Services Corp shares in Q1 2020, an estimated $321K.
Rosenthal Henry Capital Advisors first reported a position in Marlin Business Services Corp in Q2 2017 and held it in 11 quarters.
Rosenthal Henry Capital Advisors's Marlin Business Services Corp position peaked at $597K in Q2 2018.
75 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q1 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.