Picton Mahoney Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Picton Mahoney Asset Management’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
2016 Q4	–	Sell	-12,400	Closed	-$337K	–	273
2016 Q3	$337K	Sell	12,400 -15,550	-56%	-$499K	0.02%	200
2016 Q2	$1.09M	Sell	27,950 -30,450	-52%	-$942K	0.07%	174
2016 Q1	$1.56M	Buy	+58,400	New	+$1.34M	0.1%	152
2015 Q2	–	Sell	-114,900	Closed	-$1.79M	–	319
2015 Q1	$1.79M	Buy	+114,900	New	+$1.76M	0.07%	138
2014 Q3	–	Sell	-27,000	Closed	-$411	–	355
2014 Q2	$411	Buy	+27,000	New	+$384K	0.02%	210

Other funds holding SHEN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

TCM

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Picton Mahoney Asset Management's SHEN Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Shenandoah Telecom (SHEN) in Q4 2016, closing a stake of 12,400 shares — an estimated $337K sold.

Picton Mahoney Asset Management first reported a position in SHEN in Q2 2014 and held it in 5 quarters. The position peaked at $1.79M in Q1 2015. 110 funds tracked by Wall St. Rank hold SHEN as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Shenandoah Telecom position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 12,400 Shenandoah Telecom shares in Q4 2016, an estimated $337K.
Picton Mahoney Asset Management first reported a position in Shenandoah Telecom in Q2 2014 and held it in 5 quarters.
Picton Mahoney Asset Management's Shenandoah Telecom position peaked at $1.79M in Q1 2015.
110 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.