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Venator Capital Management’s Motorcar Parts of America MPAA Stock Holding History

Venator Capital Management’s Portfolio MPAA Stock Details MPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-118,509
Closed -$4.5M – 22
2016
Q1 		$4.5M Sell
118,509
-93,306
-44% -$3.18M 4% 8
2015
Q4 		$7.16M Sell
211,815
-69,800
-25% -$2.49M 6.97% 6
2015
Q3 		$8.82M Buy
281,615
+115,185
+69% +$3.55M 12.22% 5
2015
Q2 		$5.01M Buy
166,430
+146,430
+732% +$4.28M 4.59% 11
2015
Q1 		$556K Buy
+20,000
New +$545K 0.54% 15

Other funds holding MPAA

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Venator Capital Management's MPAA Position: Q2 2016 in Review

Venator Capital Management sold out of Motorcar Parts of America (MPAA) in Q2 2016, closing a stake of 118,509 shares — an estimated $4.5M sold.

Venator Capital Management first reported a position in MPAA in Q1 2015 and held it in 5 quarters. The position peaked at $8.82M in Q3 2015. 147 funds tracked by Wall St. Rank hold MPAA as of Q2 2016.

  • Venator Capital Management reported no remaining Motorcar Parts of America position as of Q2 2016 after selling out during the quarter.
  • Venator Capital Management sold 118,509 Motorcar Parts of America shares in Q2 2016, an estimated $4.5M.
  • Venator Capital Management first reported a position in Motorcar Parts of America in Q1 2015 and held it in 5 quarters.
  • Venator Capital Management's Motorcar Parts of America position peaked at $8.82M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Motorcar Parts of America as of Q2 2016.

Based on Venator Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.