Crow Point Partners’s Shenandoah Telecom SHEN Stock Holding History

Crow Point Partners’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-975,000	Closed	-$30.1M	–	127
2019 Q3	$30.1M	Hold	975,000	–	–	4.38%	7
2019 Q2	$37.9M	Hold	975,000	–	–	6.08%	3
2019 Q1	$43.3M	Hold	975,000	–	–	7.33%	2
2018 Q4	$42.4M	Hold	975,000	–	–	7.88%	1
2018 Q3	$37.8M	Hold	975,000	–	–	6.5%	2
2018 Q2	$32.6M	Sell	975,000 -15,000	-2%	-$512K	6.09%	3
2018 Q1	$35.6M	Buy	990,000 +15,000	+2%	+$499K	6.55%	1
2017 Q4	$32.9M	Buy	975,000 +35,000	+4%	+$1.29M	5.17%	1
2017 Q3	$35.5M	Hold	940,000	–	–	5.68%	2
2017 Q2	$28.5M	Hold	940,000	–	–	4.69%	4
2017 Q1	$26.7M	Hold	940,000	–	–	4.13%	6
2016 Q4	$25.7M	Hold	940,000	–	–	4.18%	6
2016 Q3	$25.6M	Buy	+940,000	New	+$30.2M	4%	4
2015 Q3	$27.6M	Hold	1,289,998	–	–	4.08%	1
2015 Q2	$22.1M	Sell	1,289,998 -2	-0%	-$33	3.25%	5
2015 Q1	$20.1M	Buy	+1,290,000	New	+$19.7M	2.75%	11
2014 Q3	$14.7M	Hold	1,180,000	–	–	1.94%	15
2014 Q2	$19.1M	Hold	1,180,000	–	–	2.47%	9
2014 Q1	$19.1M	Buy	+1,180,000	New	+$15.8M	2.47%	9

Other funds holding SHEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Crow Point Partners's SHEN Position: Q4 2019 in Review

Crow Point Partners sold out of Shenandoah Telecom (SHEN) in Q4 2019, closing a stake of 975,000 shares — an estimated $30.1M sold.

Crow Point Partners first reported a position in SHEN in Q1 2014 and held it in 19 quarters. The position peaked at $43.3M in Q1 2019. 150 funds tracked by Wall St. Rank hold SHEN as of Q4 2019.

Crow Point Partners reported no remaining Shenandoah Telecom position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 975,000 Shenandoah Telecom shares in Q4 2019, an estimated $30.1M.
Crow Point Partners first reported a position in Shenandoah Telecom in Q1 2014 and held it in 19 quarters.
Crow Point Partners's Shenandoah Telecom position peaked at $43.3M in Q1 2019.
150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.