Carnick & Kubik’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Carnick & Kubik’s Portfolio TEU Stock Details TEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,900	Closed	-$1.68K	–	399
2015 Q3	$1.68K	Buy	+2,900	New	+$2.16K	﹤0.01%	381

Other funds holding TEU

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

Carnick & Kubik's TEU Position: Q4 2015 in Review

Carnick & Kubik sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2015, closing a stake of 2,900 shares — an estimated $1.68K sold.

Carnick & Kubik first reported a position in TEU in Q3 2015 and held it in 1 quarter. The position peaked at $1.68K in Q3 2015. 4 funds tracked by Wall St. Rank hold TEU as of Q4 2015.

Carnick & Kubik reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 2,900 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2015, an estimated $1.68K.
Carnick & Kubik first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $1.68K in Q3 2015.
4 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.