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Zebra Capital Management’s MDU Resources MDU Stock Holding History

Zebra Capital Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-138,119
Closed -$1.02M – 282
2016
Q1 		$1.02M Sell
138,119
-39,588
-22% -$267K 0.4% 108
2015
Q4 		$1.24M Buy
177,707
+56,314
+46% +$390K 0.69% 31
2015
Q3 		$794K Buy
121,393
+3,948
+3% +$26.9K 0.49% 68
2015
Q2 		$872K Sell
117,445
-15,496
-12% -$125K 0.51% 71
2015
Q1 		$1.08M Buy
+132,941
New +$1.13M 0.55% 68

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's MDU Position: Q2 2016 in Review

Zebra Capital Management sold out of MDU Resources (MDU) in Q2 2016, closing a stake of 138,119 shares — an estimated $1.02M sold.

Zebra Capital Management first reported a position in MDU in Q1 2015 and held it in 5 quarters. The position peaked at $1.24M in Q4 2015. 310 funds tracked by Wall St. Rank hold MDU as of Q2 2016.

  • Zebra Capital Management reported no remaining MDU Resources position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 138,119 MDU Resources shares in Q2 2016, an estimated $1.02M.
  • Zebra Capital Management first reported a position in MDU Resources in Q1 2015 and held it in 5 quarters.
  • Zebra Capital Management's MDU Resources position peaked at $1.24M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held MDU Resources as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.