SKK
GSE

Shepherd Kaplan Krochuk’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-53,000
Closed -$110K – 695
2013
Q4 		$110K Sell
53,000
-60,900
-53% -$147K 0.01% 488
2013
Q3 		$237K Buy
113,900
+86,071
+309% +$296K 0.04% 391
2013
Q2 		$161K Buy
+27,829
New +$192K 0.03% 464

Other funds holding GSE

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Shepherd Kaplan Krochuk's GSE Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of GSE HLDG INC COM STK (DE) (GSE) in Q1 2014, closing a stake of 53,000 shares — an estimated $110K sold.

Shepherd Kaplan Krochuk first reported a position in GSE in Q2 2013 and held it in 3 quarters. The position peaked at $237K in Q3 2013. 4 funds tracked by Wall St. Rank hold GSE as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining GSE HLDG INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 53,000 GSE HLDG INC COM STK (DE) shares in Q1 2014, an estimated $110K.
  • Shepherd Kaplan Krochuk first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's GSE HLDG INC COM STK (DE) position peaked at $237K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.