SKK
MASC

Shepherd Kaplan Krochuk’s MATERIAL SCIENCES CORP MASC Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio MASC Stock Details MASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-67,996
Closed -$638K – 687
2013
Q3 		$638K Sell
67,996
-4
-0% -$39 0.1% 177
2013
Q2 		$684K Buy
+68,000
New +$689K 0.13% 152

Other funds holding MASC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's MASC Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of MATERIAL SCIENCES CORP (MASC) in Q4 2013, closing a stake of 67,996 shares — an estimated $638K sold.

Shepherd Kaplan Krochuk first reported a position in MASC in Q2 2013 and held it in 2 quarters. The position peaked at $684K in Q2 2013. 37 funds tracked by Wall St. Rank hold MASC as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining MATERIAL SCIENCES CORP position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 67,996 MATERIAL SCIENCES CORP shares in Q4 2013, an estimated $638K.
  • Shepherd Kaplan Krochuk first reported a position in MATERIAL SCIENCES CORP in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's MATERIAL SCIENCES CORP position peaked at $684K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held MATERIAL SCIENCES CORP as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.