SKK
ESSX

Shepherd Kaplan Krochuk’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ESSX Stock Details ESSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-75,168
Closed -$28K – 477
2015
Q3 		$28K Sell
75,168
-40,500
-35% -$20.7K 0.01% 379
2015
Q2 		$94K Buy
115,668
+17,500
+18% +$20.2K 0.02% 379
2015
Q1 		$130K Buy
98,168
+68,148
+227% +$72.4K 0.02% 330
2014
Q4 		$40K Sell
30,020
-36,930
-55% -$51.8K 0.01% 452
2014
Q3 		$141K Buy
66,950
+15,300
+30% +$35.8K 0.02% 471
2014
Q2 		$126K Sell
51,650
-3,850
-7% -$10.8K 0.01% 495
2014
Q1 		$164K Sell
55,500
-16,000
-22% -$50.9K 0.02% 480
2013
Q4 		$234K Buy
+71,500
New +$215K 0.03% 397

Other funds holding ESSX

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Shepherd Kaplan Krochuk's ESSX Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q4 2015, closing a stake of 75,168 shares — an estimated $28K sold.

Shepherd Kaplan Krochuk first reported a position in ESSX in Q4 2013 and held it in 8 quarters. The position peaked at $234K in Q4 2013. 6 funds tracked by Wall St. Rank hold ESSX as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 75,168 ESSEX RENTAL CORP. COMMON STOCK shares in Q4 2015, an estimated $28K.
  • Shepherd Kaplan Krochuk first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q4 2013 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's ESSEX RENTAL CORP. COMMON STOCK position peaked at $234K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.