RA
MEA

Royce & Associates’s METALICO INC MEA Stock Holding History

Royce & Associates’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,000
Closed -$98K – 1480
2014
Q1 		$98K Sell
60,000
-15,000
-20% -$30.4K ﹤0.01% 1340
2013
Q4 		$155K Buy
+75,000
New +$127K ﹤0.01% 1325

Other funds holding MEA

ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates's MEA Position: Q2 2014 in Review

Royce & Associates sold out of METALICO INC (MEA) in Q2 2014, closing a stake of 60,000 shares — an estimated $98K sold.

Royce & Associates first reported a position in MEA in Q4 2013 and held it in 2 quarters. The position peaked at $155K in Q4 2013. 48 funds tracked by Wall St. Rank hold MEA as of Q2 2014.

  • Royce & Associates reported no remaining METALICO INC position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 60,000 METALICO INC shares in Q2 2014, an estimated $98K.
  • Royce & Associates first reported a position in METALICO INC in Q4 2013 and held it in 2 quarters.
  • Royce & Associates's METALICO INC position peaked at $155K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held METALICO INC as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.