True Bearing Asset Management’s Lydall, Inc. LDL Stock Holding History

True Bearing Asset Management’s Portfolio LDL Stock Details LDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,647	Closed	-$411K	–	52
2016 Q1	$411K	Sell	12,647 -7,200	-36%	-$211K	1.04%	48
2015 Q4	$704K	Sell	19,847 -6,500	-25%	-$223K	1.41%	36
2015 Q3	$751K	Sell	26,347 -32,724	-55%	-$936K	1.28%	44
2015 Q2	$1.75M	Sell	59,071 -36,757	-38%	-$1.06M	2.18%	18
2015 Q1	$3.04M	Sell	95,828 -15,574	-14%	-$475K	1.88%	17
2014 Q4	$3.66M	Hold	111,402	–	–	1.82%	12
2014 Q3	$3.01M	Hold	111,402	–	–	1.55%	19
2014 Q2	$3.05M	Hold	111,402	–	–	1.59%	16
2014 Q1	$2.55M	Sell	111,402 -18,119	-14%	-$353K	1.43%	26
2013 Q4	$2.28M	Buy	129,521 +9,001	+7%	+$155K	1.09%	34
2013 Q3	$2.07M	Hold	120,520	–	–	1.04%	36
2013 Q2	$1.76M	Buy	+120,520	New	+$1.74M	0.89%	55

Other funds holding LDL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

True Bearing Asset Management's LDL Position: Q2 2016 in Review

True Bearing Asset Management sold out of Lydall, Inc. (LDL) in Q2 2016, closing a stake of 12,647 shares — an estimated $411K sold.

True Bearing Asset Management first reported a position in LDL in Q2 2013 and held it in 12 quarters. The position peaked at $3.66M in Q4 2014. 141 funds tracked by Wall St. Rank hold LDL as of Q2 2016.

True Bearing Asset Management reported no remaining Lydall, Inc. position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 12,647 Lydall, Inc. shares in Q2 2016, an estimated $411K.
True Bearing Asset Management first reported a position in Lydall, Inc. in Q2 2013 and held it in 12 quarters.
True Bearing Asset Management's Lydall, Inc. position peaked at $3.66M in Q4 2014.
141 funds tracked by Wall St. Rank held Lydall, Inc. as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.