Shepherd Kaplan Krochuk
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Shepherd Kaplan Krochuk’s Abundia Global Impact Group AGIG Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,148
Closed -$66K – 578
2014
Q2 		$66K Sell
1,148
-172
-13% -$10.1K 0.01% 533
2014
Q1 		$91K Buy
+1,320
New +$68.3K 0.01% 536

Other funds holding AGIG

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Cowen Inc
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Shepherd Kaplan Krochuk's AGIG Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Abundia Global Impact Group (AGIG) in Q3 2014, closing a stake of 1,148 shares — an estimated $66K sold.

Shepherd Kaplan Krochuk first reported a position in AGIG in Q1 2014 and held it in 2 quarters. The position peaked at $91K in Q1 2014. 26 funds tracked by Wall St. Rank hold AGIG as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Abundia Global Impact Group position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,148 Abundia Global Impact Group shares in Q3 2014, an estimated $66K.
  • Shepherd Kaplan Krochuk first reported a position in Abundia Global Impact Group in Q1 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Abundia Global Impact Group position peaked at $91K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.