Seven Locks Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Seven Locks Capital 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
2015 Q4	–	Sell	-403,850	Closed	-$8.64M	–	29
2015 Q3	$8.64M	Sell	403,850 -113,004	-22%	-$2.14M	2.8%	16
2015 Q2	$8.85M	Sell	516,854 -581,118	-53%	-$9.65M	2.18%	18
2015 Q1	$17.1M	Sell	1,097,972 -5,300	-0.5%	-$81K	2.86%	11
2014 Q4	$17.2M	Sell	1,103,272 -9,600	-0.9%	-$136K	2.58%	15
2014 Q3	$13.8M	Buy	1,112,872 +147,100	+15%	+$2.07M	1.95%	20
2014 Q2	$14.7M	Buy	965,772 +378,704	+65%	+$5.39M	1.85%	16
2014 Q1	$9.48M	Buy	587,068 +391,668	+200%	+$5.25M	1.37%	18
2013 Q4	$2.51M	Buy	+195,400	New	+$2.46M	0.72%	30

Other funds holding SHEN

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Seven Locks Capital Management's SHEN Position: Q4 2015 in Review

Seven Locks Capital Management sold out of Shenandoah Telecom (SHEN) in Q4 2015, closing a stake of 403,850 shares — an estimated $8.64M sold.

Seven Locks Capital Management first reported a position in SHEN in Q4 2013 and held it in 8 quarters. The position peaked at $17.2M in Q4 2014. 121 funds tracked by Wall St. Rank hold SHEN as of Q4 2015.

Seven Locks Capital Management reported no remaining Shenandoah Telecom position as of Q4 2015 after selling out during the quarter.
Seven Locks Capital Management sold 403,850 Shenandoah Telecom shares in Q4 2015, an estimated $8.64M.
Seven Locks Capital Management first reported a position in Shenandoah Telecom in Q4 2013 and held it in 8 quarters.
Seven Locks Capital Management's Shenandoah Telecom position peaked at $17.2M in Q4 2014.
121 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2015.

Based on Seven Locks Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.