DM
SHLO

Delphi Management’s Shiloh Industries Inc SHLO Stock Holding History

Delphi Management’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,987
Closed -$697K – 123
2014
Q3 		$697K Buy
40,987
+455
+1% +$7.95K 0.1% 97
2014
Q2 		$748K Buy
40,532
+9,770
+32% +$183K 0.11% 95
2014
Q1 		$546K Buy
+30,762
New +$529K 0.06% 102

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphi Management's SHLO Position: Q4 2014 in Review

Delphi Management sold out of Shiloh Industries Inc (SHLO) in Q4 2014, closing a stake of 40,987 shares — an estimated $697K sold.

Delphi Management first reported a position in SHLO in Q1 2014 and held it in 3 quarters. The position peaked at $748K in Q2 2014. 58 funds tracked by Wall St. Rank hold SHLO as of Q4 2014.

  • Delphi Management reported no remaining Shiloh Industries Inc position as of Q4 2014 after selling out during the quarter.
  • Delphi Management sold 40,987 Shiloh Industries Inc shares in Q4 2014, an estimated $697K.
  • Delphi Management first reported a position in Shiloh Industries Inc in Q1 2014 and held it in 3 quarters.
  • Delphi Management's Shiloh Industries Inc position peaked at $748K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q4 2014.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.