Shepherd Kaplan Krochuk’s JAMES RIVER COAL NEW JRCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-668,632	Closed	-$501K	–	672
2014 Q1	$501K	Buy	668,632 +48,700	+8%	+$45.2K	0.06%	216
2013 Q4	$837K	Buy	619,932 +18,650	+3%	+$31.1K	0.11%	154
2013 Q3	$1.19M	Buy	601,282 +163,530	+37%	+$330K	0.19%	106
2013 Q2	$797K	Buy	+437,752	New	+$944K	0.16%	134

Other funds holding JRCC

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Shepherd Kaplan Krochuk's JRCC Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of JAMES RIVER COAL NEW (JRCC) in Q2 2014, closing a stake of 668,632 shares — an estimated $501K sold.

Shepherd Kaplan Krochuk first reported a position in JRCC in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q3 2013. 7 funds tracked by Wall St. Rank hold JRCC as of Q2 2014.

Shepherd Kaplan Krochuk reported no remaining JAMES RIVER COAL NEW position as of Q2 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 668,632 JAMES RIVER COAL NEW shares in Q2 2014, an estimated $501K.
Shepherd Kaplan Krochuk first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 4 quarters.
Shepherd Kaplan Krochuk's JAMES RIVER COAL NEW position peaked at $1.19M in Q3 2013.
7 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.