SKK
BSIN

Shepherd Kaplan Krochuk’s Big Sky Industrial BSIN Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-523
Closed -$17K – 459
2015
Q2 		$17K Sell
523
-175
-25% -$10.9K ﹤0.01% 432
2015
Q1 		$47K Sell
698
-384
-35% -$30.9K 0.01% 383
2014
Q4 		$96K Buy
+1,082
New +$136K 0.02% 423
2014
Q2 		– Sell
-1,181
Closed -$337K – 622
2014
Q1 		$337K Buy
1,181
+781
+195% +$183K 0.04% 281
2013
Q4 		$90K Sell
400
-492
-55% -$90.5K 0.01% 500
2013
Q3 		$113K Buy
+892
New +$109K 0.02% 510

Other funds holding BSIN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Big Sky Industrial (BSIN) in Q3 2015, closing a stake of 523 shares — an estimated $17K sold.

Shepherd Kaplan Krochuk first reported a position in BSIN in Q3 2013 and held it in 6 quarters. The position peaked at $337K in Q1 2014. 25 funds tracked by Wall St. Rank hold BSIN as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Big Sky Industrial position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 523 Big Sky Industrial shares in Q3 2015, an estimated $17K.
  • Shepherd Kaplan Krochuk first reported a position in Big Sky Industrial in Q3 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Big Sky Industrial position peaked at $337K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Big Sky Industrial as of Q3 2015.

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