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Shepherd Kaplan Krochuk’s NN Inc NNBR Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$511K – 430
2015
Q2 		$511K Hold
20,000
– – 0.1% 172
2015
Q1 		$501K Sell
20,000
-14,000
-41% -$334K 0.09% 173
2014
Q4 		$699K Buy
+34,000
New +$730K 0.11% 168
2014
Q1 		– Sell
-14,875
Closed -$301K – 626
2013
Q4 		$301K Buy
+14,875
New +$267K 0.04% 311

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Shepherd Kaplan Krochuk's NNBR Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 20,000 shares — an estimated $511K sold.

Shepherd Kaplan Krochuk first reported a position in NNBR in Q4 2013 and held it in 4 quarters. The position peaked at $699K in Q4 2014. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,000 NN Inc shares in Q3 2015, an estimated $511K.
  • Shepherd Kaplan Krochuk first reported a position in NN Inc in Q4 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's NN Inc position peaked at $699K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.