Regent Investment Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Regent Investment Management’s Portfolio KRFT Stock Details KRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,040	Closed	-$855K	–	194
2015 Q2	$855K	Sell	10,040 -5,391	-35%	-$464K	0.43%	73
2015 Q1	$1.34M	Sell	15,431 -1,500	-9%	-$99K	0.68%	41
2014 Q4	$1.06M	Sell	16,931 -66	-0.4%	-$3.86K	0.54%	55
2014 Q3	$959K	Buy	16,997 +9,227	+119%	+$533K	0.49%	65
2014 Q2	$466K	Buy	7,770 +200	+3%	+$11.6K	0.23%	115
2014 Q1	$425K	Buy	7,570 +3,229	+74%	+$175K	0.22%	118
2013 Q4	$234K	Buy	+4,341	New	+$232K	0.13%	158

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Regent Investment Management's KRFT Position: Q3 2015 in Review

Regent Investment Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 10,040 shares — an estimated $855K sold.

Regent Investment Management first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $1.34M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Regent Investment Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Regent Investment Management sold 10,040 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $855K.
Regent Investment Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
Regent Investment Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.34M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Regent Investment Management's 13F filing for Q3 2015, filed 16 Oct 2015.