Shepherd Kaplan Krochuk’s Argan AGX Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,979	Closed	-$267K	–	565
2014 Q1	$267K	Buy	+8,979	New	+$258K	0.03%	360

Other funds holding AGX

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's AGX Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Argan (AGX) in Q2 2014, closing a stake of 8,979 shares — an estimated $267K sold.

Shepherd Kaplan Krochuk first reported a position in AGX in Q1 2014 and held it in 1 quarter. The position peaked at $267K in Q1 2014. 127 funds tracked by Wall St. Rank hold AGX as of Q2 2014.

Shepherd Kaplan Krochuk reported no remaining Argan position as of Q2 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 8,979 Argan shares in Q2 2014, an estimated $267K.
Shepherd Kaplan Krochuk first reported a position in Argan in Q1 2014 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Argan position peaked at $267K in Q1 2014.
127 funds tracked by Wall St. Rank held Argan as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.