Alexandria Capital’s INTL SHIPHOLDING CORP ISH Stock Holding History

Alexandria Capital’s Portfolio ISH Stock Details ISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,650	Closed	-$20K	–	668
2015 Q1	$20K	Hold	1,650	–	–	0.01%	321
2014 Q4	$25K	Hold	1,650	–	–	0.01%	276
2014 Q3	$30K	Hold	1,650	–	–	0.01%	256
2014 Q2	$38K	Hold	1,650	–	–	0.02%	235
2014 Q1	$49K	Hold	1,650	–	–	0.02%	196
2013 Q4	$49K	Hold	1,650	–	–	0.02%	200
2013 Q3	$45K	Hold	1,650	–	–	0.02%	206
2013 Q2	$38K	Buy	+1,650	New	+$31.4K	0.02%	249

Other funds holding ISH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Alexandria Capital's ISH Position: Q2 2015 in Review

Alexandria Capital sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 1,650 shares — an estimated $20K sold.

Alexandria Capital first reported a position in ISH in Q2 2013 and held it in 8 quarters. The position peaked at $49K in Q1 2014. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

Alexandria Capital reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
Alexandria Capital sold 1,650 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $20K.
Alexandria Capital first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 8 quarters.
Alexandria Capital's INTL SHIPHOLDING CORP position peaked at $49K in Q1 2014.
53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.