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Shepherd Kaplan Krochuk’s China Automotive Systems CAAS Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,994
Closed -$257K – 475
2014
Q3 		$257K Buy
+27,994
New +$259K 0.03% 382

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Shepherd Kaplan Krochuk's CAAS Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of China Automotive Systems (CAAS) in Q4 2014, closing a stake of 27,994 shares — an estimated $257K sold.

Shepherd Kaplan Krochuk first reported a position in CAAS in Q3 2014 and held it in 1 quarter. The position peaked at $257K in Q3 2014. 34 funds tracked by Wall St. Rank hold CAAS as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining China Automotive Systems position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 27,994 China Automotive Systems shares in Q4 2014, an estimated $257K.
  • Shepherd Kaplan Krochuk first reported a position in China Automotive Systems in Q3 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's China Automotive Systems position peaked at $257K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held China Automotive Systems as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.