Tower Research Capital (TRC)’s INTL SHIPHOLDING CORP ISH Stock Holding History

Tower Research Capital (TRC)’s Portfolio ISH Stock Details ISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-974	Closed	-$6K	–	5459
2015 Q2	$6K	Sell	974 -2,310	-70%	-$21.4K	﹤0.01%	3200
2015 Q1	$40K	Buy	3,284 +2,456	+297%	+$36K	﹤0.01%	1669
2014 Q4	$12K	Sell	828 -1,036	-56%	-$17.7K	﹤0.01%	2033
2014 Q3	$33K	Buy	+1,864	New	+$39.5K	﹤0.01%	1910
2014 Q2	–	Sell	-1,754	Closed	-$51K	–	5169
2014 Q1	$51K	Sell	1,754 -64	-4%	-$1.82K	0.01%	1086
2013 Q4	$54K	Buy	1,818 +103	+6%	+$2.83K	0.01%	1331
2013 Q3	$47K	Buy	+1,715	New	+$43.2K	0.01%	1973

Other funds holding ISH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tower Research Capital (TRC)'s ISH Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2015, closing a stake of 974 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in ISH in Q3 2013 and held it in 7 quarters. The position peaked at $54K in Q4 2013. 41 funds tracked by Wall St. Rank hold ISH as of Q3 2015.

Tower Research Capital (TRC) reported no remaining INTL SHIPHOLDING CORP position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 974 INTL SHIPHOLDING CORP shares in Q3 2015, an estimated $6K.
Tower Research Capital (TRC) first reported a position in INTL SHIPHOLDING CORP in Q3 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s INTL SHIPHOLDING CORP position peaked at $54K in Q4 2013.
41 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.