THB Asset Management’s Marine Products Corp MPX Stock Holding History

THB Asset Management’s Portfolio MPX Stock Details MPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-234,911	Closed	-$1.47M	–	218
2015 Q2	$1.47M	Sell	234,911 -438,773	-65%	-$3.14M	0.11%	193
2015 Q1	$5.77M	Sell	673,684 -15,024	-2%	-$120K	0.4%	104
2014 Q4	$5.81M	Sell	688,708 -11,983	-2%	-$89.7K	0.38%	108
2014 Q3	$5.53M	Buy	700,691 +31,400	+5%	+$258K	0.38%	113
2014 Q2	$5.55M	Buy	669,291 +500	+0.1%	+$3.77K	0.35%	120
2014 Q1	$5.03M	Sell	668,791 -5,850	-0.9%	-$49.8K	0.3%	132
2013 Q4	$6.78M	Buy	674,641 +35,300	+6%	+$322K	0.37%	104
2013 Q3	$5.8M	Sell	639,341 -15,350	-2%	-$136K	0.36%	121
2013 Q2	$5.25M	Buy	+654,691	New	+$4.79M	0.35%	126

Other funds holding MPX

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's MPX Position: Q3 2015 in Review

THB Asset Management sold out of Marine Products Corp (MPX) in Q3 2015, closing a stake of 234,911 shares — an estimated $1.47M sold.

THB Asset Management first reported a position in MPX in Q2 2013 and held it in 9 quarters. The position peaked at $6.78M in Q4 2013. 51 funds tracked by Wall St. Rank hold MPX as of Q3 2015.

THB Asset Management reported no remaining Marine Products Corp position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 234,911 Marine Products Corp shares in Q3 2015, an estimated $1.47M.
THB Asset Management first reported a position in Marine Products Corp in Q2 2013 and held it in 9 quarters.
THB Asset Management's Marine Products Corp position peaked at $6.78M in Q4 2013.
51 funds tracked by Wall St. Rank held Marine Products Corp as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.