SIM
SHEN icon

Spark Investment Management’s Shenandoah Telecom SHEN Stock Holding History

Spark Investment Management’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-54,800
Closed -$2.14M – 880
2016
Q2 		$2.14M Sell
54,800
-17,000
-24% -$526K 0.2% 163
2016
Q1 		$1.92M Hold
71,800
– – 0.19% 178
2015
Q4 		$1.54M Buy
71,800
+23,200
+48% +$536K 0.2% 156
2015
Q3 		$1.04M Buy
48,600
+32,400
+200% +$613K 0.14% 249
2015
Q2 		$276K Hold
16,200
– – 0.04% 460
2015
Q1 		$252K Buy
+16,200
New +$248K 0.04% 501

Other funds holding SHEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's SHEN Position: Q3 2016 in Review

Spark Investment Management sold out of Shenandoah Telecom (SHEN) in Q3 2016, closing a stake of 54,800 shares — an estimated $2.14M sold.

Spark Investment Management first reported a position in SHEN in Q1 2015 and held it in 6 quarters. The position peaked at $2.14M in Q2 2016. 125 funds tracked by Wall St. Rank hold SHEN as of Q3 2016.

  • Spark Investment Management reported no remaining Shenandoah Telecom position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 54,800 Shenandoah Telecom shares in Q3 2016, an estimated $2.14M.
  • Spark Investment Management first reported a position in Shenandoah Telecom in Q1 2015 and held it in 6 quarters.
  • Spark Investment Management's Shenandoah Telecom position peaked at $2.14M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.