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Shepherd Kaplan Krochuk’s Euroseas ESEA Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ESEA Stock Details ESEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,855
Closed -$135K – 492
2014
Q3 		$135K Sell
1,855
-286
-13% -$21.2K 0.02% 475
2014
Q2 		$162K Sell
2,141
-130
-6% -$10.1K 0.02% 470
2014
Q1 		$185K Hold
2,271
– – 0.02% 464
2013
Q4 		$214K Buy
2,271
+291
+15% +$24.3K 0.03% 422
2013
Q3 		$195K Sell
1,980
-212
-10% -$16.9K 0.03% 437
2013
Q2 		$148K Buy
+2,192
New +$153K 0.03% 479

Other funds holding ESEA

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Euroseas (ESEA) in Q4 2014, closing a stake of 1,855 shares — an estimated $135K sold.

Shepherd Kaplan Krochuk first reported a position in ESEA in Q2 2013 and held it in 6 quarters. The position peaked at $214K in Q4 2013. 18 funds tracked by Wall St. Rank hold ESEA as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Euroseas position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,855 Euroseas shares in Q4 2014, an estimated $135K.
  • Shepherd Kaplan Krochuk first reported a position in Euroseas in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Euroseas position peaked at $214K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Euroseas as of Q4 2014.

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