BCM
ISH

Bridgeway Capital Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

Bridgeway Capital Management’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
Q4 		– Sell
-57,493
Closed -$220K – 1548
2015
Q3 		$220K Buy
57,493
+1,900
+3% +$10.1K ﹤0.01% 1289
2015
Q2 		$355K Sell
55,593
-19,098
-26% -$177K 0.01% 1199
2015
Q1 		$905K Sell
74,691
-23,500
-24% -$345K 0.02% 822
2014
Q4 		$1.46M Buy
98,191
+10,000
+11% +$171K 0.03% 635
2014
Q3 		$1.58M Sell
88,191
-2,000
-2% -$42.4K 0.04% 575
2014
Q2 		$2.07M Buy
90,191
+26,000
+41% +$657K 0.05% 507
2014
Q1 		$1.89M Buy
64,191
+31,200
+95% +$889K 0.05% 513
2013
Q4 		$973K Buy
32,991
+400
+1% +$11K 0.03% 755
2013
Q3 		$894K Hold
32,591
– – 0.03% 767
2013
Q2 		$760K Buy
+32,591
New +$621K 0.03% 757

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Bridgeway Capital Management's ISH Position: Q4 2015 in Review

Bridgeway Capital Management sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 57,493 shares — an estimated $220K sold.

Bridgeway Capital Management first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q2 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Bridgeway Capital Management reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 57,493 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $220K.
  • Bridgeway Capital Management first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Bridgeway Capital Management's INTL SHIPHOLDING CORP position peaked at $2.07M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.