Zesiger Capital Group’s METALICO INC MEA Stock Holding History

Zesiger Capital Group’s Portfolio MEA Stock Details MEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$42K	Sell	123,050 -2,117,209	-95%	-$1.17M	0.07%	22
2014 Q3	$2.46M	Sell	2,240,259 -626,191	-22%	-$817K	1.03%	24
2014 Q2	$3.55M	Buy	2,866,450 +3,500	+0.1%	+$4.87K	1.28%	21
2014 Q1	$4.67M	Sell	2,862,950 -173,000	-6%	-$351K	1.69%	21
2013 Q4	$6.28M	Sell	3,035,950 -677,500	-18%	-$1.15M	2.38%	18
2013 Q3	$5.2M	Sell	3,713,450 -102,500	-3%	-$142K	2.11%	17
2013 Q2	$4.58M	Buy	+3,815,950	New	+$5.7M	2.05%	15

Other funds holding MEA

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Zesiger Capital Group's MEA Position: Q4 2014 in Review

Zesiger Capital Group reduced its METALICO INC (MEA) stake by 95% in Q4 2014, selling an estimated $1.17M and leaving 123,050 shares worth $42K. The position accounts for 0.07% of the portfolio, ranked #22.

Zesiger Capital Group first reported a position in MEA in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.28M in Q4 2013. 48 funds tracked by Wall St. Rank hold MEA as of Q4 2014.

Zesiger Capital Group held 123,050 shares of METALICO INC worth $42K as of Q4 2014.
Zesiger Capital Group sold 2,117,209 METALICO INC shares in Q4 2014, an estimated $1.17M.
METALICO INC made up 0.07% of Zesiger Capital Group's portfolio in Q4 2014, its #22 holding.
Zesiger Capital Group first reported a position in METALICO INC in Q2 2013 and has held it in 7 quarters since.
Zesiger Capital Group's METALICO INC position peaked at $6.28M in Q4 2013.
48 funds tracked by Wall St. Rank held METALICO INC as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.