IMS Capital Management’s Performance Shipping PSHG Stock Holding History

IMS Capital Management’s Portfolio PSHG Stock Details PSHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	-$35K	–	149
2016 Q3	–	Hold	0	–	–	–	124
2016 Q2	–	Hold	0	–	–	–	122
2016 Q1	–	Hold	0	–	–	–	116
2015 Q4	–	Hold	0	–	–	–	117
2015 Q3	–	Hold	0	–	–	–	123
2015 Q2	–	Hold	0	–	–	–	123
2015 Q1	–	Hold	0	–	–	–	128
2014 Q4	–	Hold	0	–	–	–	141
2014 Q3	–	Hold	0	–	–	–	50
2014 Q2	–	Hold	0	–	–	–	39
2014 Q1	–	Hold	0	–	–	–	36
2013 Q4	–	Hold	0	–	–	–	39
2013 Q3	–	Hold	0	–	–	–	66
2013 Q2	–	Hold	0	–	–	–	131

Other funds holding PSHG

Renaissance Technologies

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return