Shepherd Kaplan Krochuk’s CPI Aerostructures CVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,017	Closed	-$139K	–	263
2016 Q4	$139K	Buy	+15,017	New	+$110K	0.04%	200
2015 Q3	–	Sell	-54,860	Closed	-$550K	–	401
2015 Q2	$550K	Sell	54,860 -29,937	-35%	-$331K	0.1%	166
2015 Q1	$1.03M	Sell	84,797 -33,203	-28%	-$394K	0.18%	99
2014 Q4	$1.21M	Sell	118,000 -38,605	-25%	-$415K	0.19%	103
2014 Q3	$1.54M	Hold	156,605	–	–	0.2%	79
2014 Q2	$1.98M	Sell	156,605 -11,395	-7%	-$148K	0.21%	74
2014 Q1	$2.18M	Sell	168,000 -6,500	-4%	-$91.5K	0.25%	65
2013 Q4	$2.63M	Sell	174,500 -29,953	-15%	-$405K	0.33%	51
2013 Q3	$2.37M	Sell	204,453 -5,500	-3%	-$61.4K	0.38%	49
2013 Q2	$2.28M	Buy	+209,953	New	+$1.97M	0.45%	47

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Shepherd Kaplan Krochuk's CVU Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of CPI Aerostructures (CVU) in Q1 2017, closing a stake of 15,017 shares — an estimated $139K sold.

Shepherd Kaplan Krochuk first reported a position in CVU in Q2 2013 and held it in 10 quarters. The position peaked at $2.63M in Q4 2013. 37 funds tracked by Wall St. Rank hold CVU as of Q1 2017.

Shepherd Kaplan Krochuk reported no remaining CPI Aerostructures position as of Q1 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 15,017 CPI Aerostructures shares in Q1 2017, an estimated $139K.
Shepherd Kaplan Krochuk first reported a position in CPI Aerostructures in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's CPI Aerostructures position peaked at $2.63M in Q4 2013.
37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.