Malaga Cove Capital’s Shenandoah Telecom SHEN Stock Holding History

Malaga Cove Capital’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
2017 Q3	–	Sell	-19,076	Closed	-$584K	–	184
2017 Q2	$584K	Sell	19,076 -210	-1%	-$6.51K	0.35%	85
2017 Q1	$528K	Buy	+19,286	New	+$533K	0.32%	89
2016 Q3	–	Sell	-96,274	Closed	-$2.58M	–	122
2016 Q2	$2.58M	Hold	96,274	–	–	2.13%	12
2016 Q1	$2.58M	Sell	96,274 -19,326	-17%	-$444K	2.13%	12
2015 Q4	$2.54M	Sell	115,600 -526	-0.5%	-$12.2K	1.8%	15
2015 Q3	$2.49M	Buy	116,126 +46,118	+66%	+$873K	1.99%	12
2015 Q2	$1.19M	Buy	+70,008	New	+$1.16M	0.86%	28

Other funds holding SHEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's SHEN Position: Q3 2017 in Review

Malaga Cove Capital sold out of Shenandoah Telecom (SHEN) in Q3 2017, closing a stake of 19,076 shares — an estimated $584K sold.

Malaga Cove Capital first reported a position in SHEN in Q2 2015 and held it in 7 quarters. The position peaked at $2.58M in Q2 2016. 116 funds tracked by Wall St. Rank hold SHEN as of Q3 2017.

Malaga Cove Capital reported no remaining Shenandoah Telecom position as of Q3 2017 after selling out during the quarter.
Malaga Cove Capital sold 19,076 Shenandoah Telecom shares in Q3 2017, an estimated $584K.
Malaga Cove Capital first reported a position in Shenandoah Telecom in Q2 2015 and held it in 7 quarters.
Malaga Cove Capital's Shenandoah Telecom position peaked at $2.58M in Q2 2016.
116 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.