PL
ISH

Parkwood LLC’s INTL SHIPHOLDING CORP ISH Stock Holding History

Parkwood LLC’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
2015
Q3 		– Sell
-18,055
Closed -$115K – 613
2015
Q2 		$115K Buy
+18,055
New +$167K 0.02% 475
2015
Q1 		– Sell
-10,399
Closed -$155K – 583
2014
Q4 		$155K Buy
+10,399
New +$178K 0.02% 458
2014
Q1 		– Sell
-4,185
Closed -$123K – 551
2013
Q4 		$123K Buy
+4,185
New +$115K 0.03% 327

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parkwood LLC's ISH Position: Q3 2015 in Review

Parkwood LLC sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2015, closing a stake of 18,055 shares — an estimated $115K sold.

Parkwood LLC first reported a position in ISH in Q4 2013 and held it in 3 quarters. The position peaked at $155K in Q4 2014. 41 funds tracked by Wall St. Rank hold ISH as of Q3 2015.

  • Parkwood LLC reported no remaining INTL SHIPHOLDING CORP position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 18,055 INTL SHIPHOLDING CORP shares in Q3 2015, an estimated $115K.
  • Parkwood LLC first reported a position in INTL SHIPHOLDING CORP in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's INTL SHIPHOLDING CORP position peaked at $155K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.