Kennedy Capital Management’s Shiloh Industries Inc SHLO Stock Holding History

Kennedy Capital 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
2015 Q3	–	Sell	-63,824	Closed	-$827K	–	760
2015 Q2	$827K	Sell	63,824 -54,786	-46%	-$671K	0.01%	682
2015 Q1	$1.67M	Buy	118,610 +988	+0.8%	+$13.2K	0.03%	603
2014 Q4	$1.85M	Buy	117,622 +2,233	+2%	+$36.1K	0.03%	578
2014 Q3	$1.96M	Buy	115,389 +2,664	+2%	+$46.5K	0.04%	564
2014 Q2	$2.08M	Buy	112,725 +30,284	+37%	+$569K	0.04%	547
2014 Q1	$1.46M	Buy	+82,441	New	+$1.42M	0.03%	592
2013 Q4	–	Sell	-30,932	Closed	-$405K	–	798
2013 Q3	$405K	Hold	30,932	–	–	0.01%	716
2013 Q2	$323K	Buy	+30,932	New	+$308K	0.01%	721

Other funds holding SHLO

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Kennedy Capital Management's SHLO Position: Q3 2015 in Review

Kennedy Capital Management sold out of Shiloh Industries Inc (SHLO) in Q3 2015, closing a stake of 63,824 shares — an estimated $827K sold.

Kennedy Capital Management first reported a position in SHLO in Q2 2013 and held it in 8 quarters. The position peaked at $2.08M in Q2 2014. 45 funds tracked by Wall St. Rank hold SHLO as of Q3 2015.

Kennedy Capital Management reported no remaining Shiloh Industries Inc position as of Q3 2015 after selling out during the quarter.
Kennedy Capital Management sold 63,824 Shiloh Industries Inc shares in Q3 2015, an estimated $827K.
Kennedy Capital Management first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 8 quarters.
Kennedy Capital Management's Shiloh Industries Inc position peaked at $2.08M in Q2 2014.
45 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.