BCM
NWPX icon

Bluefin Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Bluefin Capital Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-133,629
Closed -$4.03M – 578
2014
Q4 		$4.03M Sell
133,629
-171,671
-56% -$5.55M 0.24% 94
2014
Q3 		$10.4M Buy
+305,300
New +$11.2M 0.57% 33

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bluefin Capital Management's NWPX Position: Q1 2015 in Review

Bluefin Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q1 2015, closing a stake of 133,629 shares — an estimated $4.03M sold.

Bluefin Capital Management first reported a position in NWPX in Q3 2014 and held it in 2 quarters. The position peaked at $10.4M in Q3 2014. 82 funds tracked by Wall St. Rank hold NWPX as of Q1 2015.

  • Bluefin Capital Management reported no remaining NWPX Infrastructure Inc position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 133,629 NWPX Infrastructure Inc shares in Q1 2015, an estimated $4.03M.
  • Bluefin Capital Management first reported a position in NWPX Infrastructure Inc in Q3 2014 and held it in 2 quarters.
  • Bluefin Capital Management's NWPX Infrastructure Inc position peaked at $10.4M in Q3 2014.
  • 82 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.