SKK
UWN

Shepherd Kaplan Krochuk’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio UWN Stock Details UWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,166
Closed -$50K – 484
2015
Q2 		$50K Sell
30,166
-39,300
-57% -$68.1K 0.01% 413
2015
Q1 		$101K Buy
69,466
+44,966
+184% +$57.5K 0.02% 357
2014
Q4 		$31K Buy
24,500
+14,500
+145% +$17.9K 0.01% 459
2014
Q3 		$12K Buy
+10,000
New +$11.7K ﹤0.01% 552
2013
Q3 		– Sell
-64,120
Closed -$61K – 674
2013
Q2 		$61K Buy
+64,120
New +$69.3K 0.01% 553

Other funds holding UWN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q3 2015, closing a stake of 30,166 shares — an estimated $50K sold.

Shepherd Kaplan Krochuk first reported a position in UWN in Q2 2013 and held it in 5 quarters. The position peaked at $101K in Q1 2015. 17 funds tracked by Wall St. Rank hold UWN as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Nevada Gold & Casinos, Ltd. position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 30,166 Nevada Gold & Casinos, Ltd. shares in Q3 2015, an estimated $50K.
  • Shepherd Kaplan Krochuk first reported a position in Nevada Gold & Casinos, Ltd. in Q2 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Nevada Gold & Casinos, Ltd. position peaked at $101K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q3 2015.

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