SKK
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Shepherd Kaplan Krochuk’s Comstock Holding Companies CHCI Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,029
Closed -$51K – 545
2013
Q3 		$51K Buy
4,029
+1,315
+48% +$21.4K 0.01% 546
2013
Q2 		$53K Buy
+2,714
New +$50.9K 0.01% 565

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's CHCI Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Comstock Holding Companies (CHCI) in Q4 2013, closing a stake of 4,029 shares — an estimated $51K sold.

Shepherd Kaplan Krochuk first reported a position in CHCI in Q2 2013 and held it in 2 quarters. The position peaked at $53K in Q2 2013. 19 funds tracked by Wall St. Rank hold CHCI as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Comstock Holding Companies position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,029 Comstock Holding Companies shares in Q4 2013, an estimated $51K.
  • Shepherd Kaplan Krochuk first reported a position in Comstock Holding Companies in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Comstock Holding Companies position peaked at $53K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.