IMS
SHEN icon

Index Management Solutions’s Shenandoah Telecom SHEN Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-15,878
Closed -$197K – 972
2014
Q3 		$197K Sell
15,878
-1,246
-7% -$17.5K 0.02% 653
2014
Q2 		$261K Buy
17,124
+11,914
+229% +$170K 0.03% 496
2014
Q1 		$84K Buy
+5,210
New +$69.9K 0.01% 522

Other funds holding SHEN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Index Management Solutions's SHEN Position: Q4 2014 in Review

Index Management Solutions sold out of Shenandoah Telecom (SHEN) in Q4 2014, closing a stake of 15,878 shares — an estimated $197K sold.

Index Management Solutions first reported a position in SHEN in Q1 2014 and held it in 3 quarters. The position peaked at $261K in Q2 2014. 98 funds tracked by Wall St. Rank hold SHEN as of Q4 2014.

  • Index Management Solutions reported no remaining Shenandoah Telecom position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 15,878 Shenandoah Telecom shares in Q4 2014, an estimated $197K.
  • Index Management Solutions first reported a position in Shenandoah Telecom in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Shenandoah Telecom position peaked at $261K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2014.

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