Kennedy Capital Management’s Friedman Industries FRD Stock Holding History

Kennedy Capital Management’s Portfolio FRD Stock Details FRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,887	Closed	-$142K	–	734
2015 Q1	$142K	Sell	22,887 -129,870	-85%	-$836K	﹤0.01%	713
2014 Q4	$1.07M	Sell	152,757 -231	-0.2%	-$1.75K	0.02%	655
2014 Q3	$1.22M	Sell	152,988 -2,661	-2%	-$22.2K	0.02%	635
2014 Q2	$1.31M	Sell	155,649 -248	-0.2%	-$2.07K	0.02%	627
2014 Q1	$1.31M	Sell	155,897 -5,035	-3%	-$42.6K	0.02%	611
2013 Q4	$1.37M	Sell	160,932 -3,324	-2%	-$31.2K	0.03%	616
2013 Q3	$1.64M	Sell	164,256 -1,590	-1%	-$15.8K	0.03%	572
2013 Q2	$1.63M	Buy	+165,846	New	+$1.61M	0.03%	570

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Kennedy Capital Management's FRD Position: Q2 2015 in Review

Kennedy Capital Management sold out of Friedman Industries (FRD) in Q2 2015, closing a stake of 22,887 shares — an estimated $142K sold.

Kennedy Capital Management first reported a position in FRD in Q2 2013 and held it in 8 quarters. The position peaked at $1.64M in Q3 2013. 24 funds tracked by Wall St. Rank hold FRD as of Q2 2015.

Kennedy Capital Management reported no remaining Friedman Industries position as of Q2 2015 after selling out during the quarter.
Kennedy Capital Management sold 22,887 Friedman Industries shares in Q2 2015, an estimated $142K.
Kennedy Capital Management first reported a position in Friedman Industries in Q2 2013 and held it in 8 quarters.
Kennedy Capital Management's Friedman Industries position peaked at $1.64M in Q3 2013.
24 funds tracked by Wall St. Rank held Friedman Industries as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.