SKK
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Shepherd Kaplan Krochuk’s Performance Shipping PSHG Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PSHG Stock Details PSHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– -$43K – 325
2016
Q3 		– Hold
0
– – – 359
2015
Q3 		– Hold
0
– -$59K – 439
2015
Q2 		– Hold
0
– – – 410
2014
Q4 		– Hold
0
– -$102K – 536
2014
Q3 		– Hold
0
– – – 492
2014
Q2 		– Hold
0
– – – 478
2014
Q1 		– Hold
0
– – – 380
2013
Q4 		– Hold
0
– – – 291
2013
Q3 		– Hold
0
– – – 466
2013
Q2 		– Hold
0
– – – 563

Other funds holding PSHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return