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WHV Investments’s DMC Global BOOM Stock Holding History

WHV Investments’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,230
Closed -$197K – 56
2015
Q4 		$197K Sell
28,230
-69,360
-71% -$555K 0.01% 103
2015
Q3 		$927K Sell
97,590
-22,890
-19% -$236K 0.03% 95
2015
Q2 		$1.33M Buy
120,480
+7,165
+6% +$87K 0.03% 90
2015
Q1 		$1.45M Sell
113,315
-135,180
-54% -$1.98M 0.03% 89
2014
Q4 		$3.98M Buy
248,495
+131,295
+112% +$2.22M 0.07% 80
2014
Q3 		$2.23M Buy
117,200
+8,300
+8% +$170K 0.03% 113
2014
Q2 		$2.41M Sell
108,900
-22,300
-17% -$460K 0.03% 111
2014
Q1 		$2.5M Sell
131,200
-419,600
-76% -$8.87M 0.03% 112
2013
Q4 		$12M Sell
550,800
-110,500
-17% -$2.45M 0.13% 112
2013
Q3 		$15.3M Sell
661,300
-31,665
-5% -$646K 0.15% 86
2013
Q2 		$11.4M Buy
+692,965
New +$11.3M 0.12% 109

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHV Investments's BOOM Position: Q1 2016 in Review

WHV Investments sold out of DMC Global (BOOM) in Q1 2016, closing a stake of 28,230 shares — an estimated $197K sold.

WHV Investments first reported a position in BOOM in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q3 2013. 59 funds tracked by Wall St. Rank hold BOOM as of Q1 2016.

  • WHV Investments reported no remaining DMC Global position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 28,230 DMC Global shares in Q1 2016, an estimated $197K.
  • WHV Investments first reported a position in DMC Global in Q2 2013 and held it in 11 quarters.
  • WHV Investments's DMC Global position peaked at $15.3M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held DMC Global as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.