FAM
SHFL

Fortaleza Asset Management’s SHFL ENTMT INC SHFL Stock Holding History

Fortaleza Asset Management’s Portfolio SHFL Stock Details SHFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,215
Closed -$287K – 242
2013
Q2 		$287K Buy
+16,215
New +$267K 0.17% 154

Other funds holding SHFL

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fortaleza Asset Management's SHFL Position: Q3 2013 in Review

Fortaleza Asset Management sold out of SHFL ENTMT INC (SHFL) in Q3 2013, closing a stake of 16,215 shares — an estimated $287K sold.

Fortaleza Asset Management first reported a position in SHFL in Q2 2013 and held it in 1 quarter. The position peaked at $287K in Q2 2013. 157 funds tracked by Wall St. Rank hold SHFL as of Q3 2013.

  • Fortaleza Asset Management reported no remaining SHFL ENTMT INC position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 16,215 SHFL ENTMT INC shares in Q3 2013, an estimated $287K.
  • Fortaleza Asset Management first reported a position in SHFL ENTMT INC in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's SHFL ENTMT INC position peaked at $287K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held SHFL ENTMT INC as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.