Shepherd Kaplan Krochuk’s AMREP Corp AXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,188	Closed	-$67K	–	394
2015 Q2	$67K	Hold	13,188	–	–	0.01%	407
2015 Q1	$68K	Buy	+13,188	New	+$62.4K	0.01%	376
2014 Q3	–	Sell	-29,688	Closed	-$182K	–	561
2014 Q2	$182K	Buy	+29,688	New	+$165K	0.02%	456

Other funds holding AXR

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's AXR Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of AMREP Corp (AXR) in Q3 2015, closing a stake of 13,188 shares — an estimated $67K sold.

Shepherd Kaplan Krochuk first reported a position in AXR in Q2 2014 and held it in 3 quarters. The position peaked at $182K in Q2 2014. 22 funds tracked by Wall St. Rank hold AXR as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining AMREP Corp position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,188 AMREP Corp shares in Q3 2015, an estimated $67K.
Shepherd Kaplan Krochuk first reported a position in AMREP Corp in Q2 2014 and held it in 3 quarters.
Shepherd Kaplan Krochuk's AMREP Corp position peaked at $182K in Q2 2014.
22 funds tracked by Wall St. Rank held AMREP Corp as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.