BFA
PRXI

BlackRock Fund Advisors’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

BlackRock Fund Advisors’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,384
Closed -$79K – 3939
2014
Q1 		$79K Buy
8,384
+1,017
+14% +$10.2K ﹤0.01% 3609
2013
Q4 		$85K Buy
7,367
+308
+4% +$3.86K ﹤0.01% 3587
2013
Q3 		$108K Buy
7,059
+554
+9% +$9.41K ﹤0.01% 3539
2013
Q2 		$113K Buy
+6,505
New +$148K ﹤0.01% 3500

Other funds holding PRXI

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's PRXI Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q2 2014, closing a stake of 8,384 shares — an estimated $79K sold.

BlackRock Fund Advisors first reported a position in PRXI in Q2 2013 and held it in 4 quarters. The position peaked at $113K in Q2 2013. 25 funds tracked by Wall St. Rank hold PRXI as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 8,384 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q2 2014, an estimated $79K.
  • BlackRock Fund Advisors first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $113K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.