Shepherd Kaplan Krochuk’s Goldfield Corporation GV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,221	Closed	-$152K	–	416
2016 Q2	$152K	Sell	46,221 -66,600	-59%	-$168K	0.04%	264
2016 Q1	$192K	Hold	112,821	–	–	0.06%	204
2015 Q4	$175K	Buy	112,821 +33,000	+41%	+$55.5K	0.05%	300
2015 Q3	$133K	Buy	79,821 +7,885	+11%	+$13K	0.04%	312
2015 Q2	$119K	Sell	71,936 -12,000	-14%	-$19.6K	0.02%	357
2015 Q1	$163K	Sell	83,936 -42,870	-34%	-$105K	0.03%	311
2014 Q4	$308K	Sell	126,806 -25,800	-17%	-$52.7K	0.05%	278
2014 Q3	$291K	Buy	152,606 +10,000	+7%	+$18.2K	0.04%	313
2014 Q2	$245K	Buy	142,606 +66,606	+88%	+$129K	0.03%	406
2014 Q1	$169K	Buy	+76,000	New	+$164K	0.02%	476

Other funds holding GV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Goldfield Corporation (GV) in Q3 2016, closing a stake of 46,221 shares — an estimated $152K sold.

Shepherd Kaplan Krochuk first reported a position in GV in Q1 2014 and held it in 10 quarters. The position peaked at $308K in Q4 2014. 44 funds tracked by Wall St. Rank hold GV as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Goldfield Corporation position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 46,221 Goldfield Corporation shares in Q3 2016, an estimated $152K.
Shepherd Kaplan Krochuk first reported a position in Goldfield Corporation in Q1 2014 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Goldfield Corporation position peaked at $308K in Q4 2014.
44 funds tracked by Wall St. Rank held Goldfield Corporation as of Q3 2016.

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