SKK
ACW

Shepherd Kaplan Krochuk’s Accuride Corp ACW Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,534
Closed -$114K – 476
2015
Q1 		$114K Sell
24,534
-12,009
-33% -$56.9K 0.02% 348
2014
Q4 		$159K Buy
+36,543
New +$165K 0.03% 379

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's ACW Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of Accuride Corp (ACW) in Q2 2015, closing a stake of 24,534 shares — an estimated $114K sold.

Shepherd Kaplan Krochuk first reported a position in ACW in Q4 2014 and held it in 2 quarters. The position peaked at $159K in Q4 2014. 94 funds tracked by Wall St. Rank hold ACW as of Q2 2015.

  • Shepherd Kaplan Krochuk reported no remaining Accuride Corp position as of Q2 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 24,534 Accuride Corp shares in Q2 2015, an estimated $114K.
  • Shepherd Kaplan Krochuk first reported a position in Accuride Corp in Q4 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Accuride Corp position peaked at $159K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.