MA
KSPN

MUFG Americas’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

MUFG Americas’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,365
Closed -$230K – 1506
2013
Q2 		$230K Buy
+2,365
New +$206K ﹤0.01% 855

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

MUFG Americas's KSPN Position: Q3 2013 in Review

MUFG Americas sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2013, closing a stake of 2,365 shares — an estimated $230K sold.

MUFG Americas first reported a position in KSPN in Q2 2013 and held it in 1 quarter. The position peaked at $230K in Q2 2013. 51 funds tracked by Wall St. Rank hold KSPN as of Q3 2013.

  • MUFG Americas reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 2,365 Kaspien Holdings Inc. Common Stock shares in Q3 2013, an estimated $230K.
  • MUFG Americas first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's Kaspien Holdings Inc. Common Stock position peaked at $230K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.