SKK
GVP

Shepherd Kaplan Krochuk’s GSE Systems, Inc. GVP Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio GVP Stock Details GVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,423
Closed -$100K – 559
2014
Q3 		$100K Buy
6,423
+310
+5% +$5.07K 0.01% 494
2014
Q2 		$101K Hold
6,113
– – 0.01% 511
2014
Q1 		$106K Buy
6,113
+4,050
+196% +$70.7K 0.01% 524
2013
Q4 		$33K Buy
+2,063
New +$33.9K ﹤0.01% 526

Other funds holding GVP

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of GSE Systems, Inc. (GVP) in Q4 2014, closing a stake of 6,423 shares — an estimated $100K sold.

Shepherd Kaplan Krochuk first reported a position in GVP in Q4 2013 and held it in 4 quarters. The position peaked at $106K in Q1 2014. 33 funds tracked by Wall St. Rank hold GVP as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining GSE Systems, Inc. position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,423 GSE Systems, Inc. shares in Q4 2014, an estimated $100K.
  • Shepherd Kaplan Krochuk first reported a position in GSE Systems, Inc. in Q4 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's GSE Systems, Inc. position peaked at $106K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2014.

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