Los Angeles Capital Management
ISH

Los Angeles Capital Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

Los Angeles Capital Management’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,754
Closed -$229K – 1372
2013
Q4 		$229K Sell
7,754
-3,046
-28% -$83.6K ﹤0.01% 1177
2013
Q3 		$296K Buy
+10,800
New +$272K ﹤0.01% 1086

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BIT
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BFA
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State Street
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Los Angeles Capital Management's ISH Position: Q1 2014 in Review

Los Angeles Capital Management sold out of INTL SHIPHOLDING CORP (ISH) in Q1 2014, closing a stake of 7,754 shares — an estimated $229K sold.

Los Angeles Capital Management first reported a position in ISH in Q3 2013 and held it in 2 quarters. The position peaked at $296K in Q3 2013. 56 funds tracked by Wall St. Rank hold ISH as of Q1 2014.

  • Los Angeles Capital Management reported no remaining INTL SHIPHOLDING CORP position as of Q1 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 7,754 INTL SHIPHOLDING CORP shares in Q1 2014, an estimated $229K.
  • Los Angeles Capital Management first reported a position in INTL SHIPHOLDING CORP in Q3 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's INTL SHIPHOLDING CORP position peaked at $296K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q1 2014.

Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.