SAM
SMA

Skyline Asset Management’s SYMMETRY MEDICAL INC SMA Stock Holding History

Skyline Asset Management’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,353,585
Closed -$12M – 75
2014
Q2 		$12M Buy
1,353,585
+400
+0% +$3.49K 0.85% 65
2014
Q1 		$13.6M Buy
1,353,185
+224,200
+20% +$2.23M 1.16% 50
2013
Q4 		$11.4M Buy
1,128,985
+191,900
+20% +$1.67M 1.18% 44
2013
Q3 		$7.65M Buy
937,085
+381,200
+69% +$3.23M 1.19% 52
2013
Q2 		$4.68M Buy
+555,885
New +$5.71M 1.26% 48

Other funds holding SMA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Skyline Asset Management's SMA Position: Q3 2014 in Review

Skyline Asset Management sold out of SYMMETRY MEDICAL INC (SMA) in Q3 2014, closing a stake of 1,353,585 shares — an estimated $12M sold.

Skyline Asset Management first reported a position in SMA in Q2 2013 and held it in 5 quarters. The position peaked at $13.6M in Q1 2014. 138 funds tracked by Wall St. Rank hold SMA as of Q3 2014.

  • Skyline Asset Management reported no remaining SYMMETRY MEDICAL INC position as of Q3 2014 after selling out during the quarter.
  • Skyline Asset Management sold 1,353,585 SYMMETRY MEDICAL INC shares in Q3 2014, an estimated $12M.
  • Skyline Asset Management first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 5 quarters.
  • Skyline Asset Management's SYMMETRY MEDICAL INC position peaked at $13.6M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q3 2014.

Based on Skyline Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.