TC
MEA

TFS Capital’s METALICO INC MEA Stock Holding History

TFS Capital’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
-15,523
Closed -$25K – 1561
2014
Q1 		$25K Buy
15,523
+2,745
+21% +$5.56K ﹤0.01% 1318
2013
Q4 		$26K Sell
12,778
-6,434
-33% -$10.9K ﹤0.01% 1438
2013
Q3 		$27K Sell
19,212
-4,946
-20% -$6.85K ﹤0.01% 1401
2013
Q2 		$29K Buy
+24,158
New +$36.1K ﹤0.01% 1473

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

TFS Capital's MEA Position: Q2 2014 in Review

TFS Capital sold out of METALICO INC (MEA) in Q2 2014, closing a stake of 15,523 shares — an estimated $25K sold.

TFS Capital first reported a position in MEA in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q2 2013. 48 funds tracked by Wall St. Rank hold MEA as of Q2 2014.

  • TFS Capital reported no remaining METALICO INC position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 15,523 METALICO INC shares in Q2 2014, an estimated $25K.
  • TFS Capital first reported a position in METALICO INC in Q2 2013 and held it in 4 quarters.
  • TFS Capital's METALICO INC position peaked at $29K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held METALICO INC as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.