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Shepherd Kaplan Krochuk’s Repligen RGEN Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,797
Closed -$428K – 600
2014
Q2 		$428K Buy
18,797
+1,284
+7% +$22.9K 0.05% 245
2014
Q1 		$226K Buy
+17,513
New +$251K 0.03% 421

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shepherd Kaplan Krochuk's RGEN Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Repligen (RGEN) in Q3 2014, closing a stake of 18,797 shares — an estimated $428K sold.

Shepherd Kaplan Krochuk first reported a position in RGEN in Q1 2014 and held it in 2 quarters. The position peaked at $428K in Q2 2014. 164 funds tracked by Wall St. Rank hold RGEN as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Repligen position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 18,797 Repligen shares in Q3 2014, an estimated $428K.
  • Shepherd Kaplan Krochuk first reported a position in Repligen in Q1 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Repligen position peaked at $428K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Repligen as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.