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Shepherd Kaplan Krochuk’s CSP Inc CSPI Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CSPI Stock Details CSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,286
Closed -$204K – 375
2016
Q2 		$204K Sell
50,286
-25,808
-34% -$93.5K 0.05% 240
2016
Q1 		$227K Buy
76,094
+29,632
+64% +$86.7K 0.07% 197
2015
Q4 		$161K Buy
+46,462
New +$134K 0.04% 309
2013
Q4 		– Sell
-30,104
Closed -$106K – 554
2013
Q3 		$106K Buy
+30,104
New +$117K 0.02% 515

Other funds holding CSPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shepherd Kaplan Krochuk's CSPI Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of CSP Inc (CSPI) in Q3 2016, closing a stake of 50,286 shares — an estimated $204K sold.

Shepherd Kaplan Krochuk first reported a position in CSPI in Q3 2013 and held it in 4 quarters. The position peaked at $227K in Q1 2016. 19 funds tracked by Wall St. Rank hold CSPI as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining CSP Inc position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 50,286 CSP Inc shares in Q3 2016, an estimated $204K.
  • Shepherd Kaplan Krochuk first reported a position in CSP Inc in Q3 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's CSP Inc position peaked at $227K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held CSP Inc as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.