SKK
MEA

Shepherd Kaplan Krochuk’s METALICO INC MEA Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-10,417
Closed -$13K – 649
2014
Q2 		$13K Sell
10,417
-73,383
-88% -$102K ﹤0.01% 559
2014
Q1 		$137K Sell
83,800
-24,500
-23% -$49.7K 0.02% 505
2013
Q4 		$224K Buy
+108,300
New +$184K 0.03% 408

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's MEA Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of METALICO INC (MEA) in Q3 2014, closing a stake of 10,417 shares — an estimated $13K sold.

Shepherd Kaplan Krochuk first reported a position in MEA in Q4 2013 and held it in 3 quarters. The position peaked at $224K in Q4 2013. 49 funds tracked by Wall St. Rank hold MEA as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining METALICO INC position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,417 METALICO INC shares in Q3 2014, an estimated $13K.
  • Shepherd Kaplan Krochuk first reported a position in METALICO INC in Q4 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's METALICO INC position peaked at $224K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held METALICO INC as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.