SKK
RDUS

Shepherd Kaplan Krochuk’s Radius Recycling RDUS Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,000
Closed -$248K – 445
2014
Q4 		$248K Sell
11,000
-31,000
-74% -$713K 0.04% 305
2014
Q3 		$1.01M Sell
42,000
-15,669
-27% -$417K 0.13% 131
2014
Q2 		$1.5M Sell
57,669
-6,189
-10% -$165K 0.16% 98
2014
Q1 		$1.84M Sell
63,858
-3,839
-6% -$105K 0.21% 79
2013
Q4 		$2.21M Sell
67,697
-2,400
-3% -$71.6K 0.28% 65
2013
Q3 		$1.93M Sell
70,097
-5,972
-8% -$156K 0.31% 64
2013
Q2 		$1.78M Buy
+76,069
New +$1.91M 0.35% 62

Other funds holding RDUS

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's RDUS Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Radius Recycling (RDUS) in Q1 2015, closing a stake of 11,000 shares — an estimated $248K sold.

Shepherd Kaplan Krochuk first reported a position in RDUS in Q2 2013 and held it in 7 quarters. The position peaked at $2.21M in Q4 2013. 134 funds tracked by Wall St. Rank hold RDUS as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Radius Recycling position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,000 Radius Recycling shares in Q1 2015, an estimated $248K.
  • Shepherd Kaplan Krochuk first reported a position in Radius Recycling in Q2 2013 and held it in 7 quarters.
  • Shepherd Kaplan Krochuk's Radius Recycling position peaked at $2.21M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.