ZCM
ACO

Zebra Capital Management’s AMCOL International Corp ACO Stock Holding History

Zebra Capital Management’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,139
Closed -$345K – 316
2013
Q4 		$345K Sell
10,139
-7,175
-41% -$230K 0.18% 188
2013
Q3 		$566K Buy
17,314
+121
+0.7% +$4.13K 0.44% 86
2013
Q2 		$545K Buy
+17,193
New +$529K 0.45% 76

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zebra Capital Management's ACO Position: Q1 2014 in Review

Zebra Capital Management sold out of AMCOL International Corp (ACO) in Q1 2014, closing a stake of 10,139 shares — an estimated $345K sold.

Zebra Capital Management first reported a position in ACO in Q2 2013 and held it in 3 quarters. The position peaked at $566K in Q3 2013. 126 funds tracked by Wall St. Rank hold ACO as of Q1 2014.

  • Zebra Capital Management reported no remaining AMCOL International Corp position as of Q1 2014 after selling out during the quarter.
  • Zebra Capital Management sold 10,139 AMCOL International Corp shares in Q1 2014, an estimated $345K.
  • Zebra Capital Management first reported a position in AMCOL International Corp in Q2 2013 and held it in 3 quarters.
  • Zebra Capital Management's AMCOL International Corp position peaked at $566K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held AMCOL International Corp as of Q1 2014.

Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.