BCM
GRH

Bridgeway Capital Management’s GREENHUNTER RESOURCES INC. COM GRH Stock Holding History

Bridgeway Capital Management’s Portfolio GRH Stock Details GRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-204,200
Closed -$61K – 1542
2015
Q3 		$61K Hold
204,200
– – ﹤0.01% 1431
2015
Q2 		$141K Hold
204,200
– – ﹤0.01% 1403
2015
Q1 		$143K Hold
204,200
– – ﹤0.01% 1374
2014
Q4 		$147K Hold
204,200
– – ﹤0.01% 1347
2014
Q3 		$314K Hold
204,200
– – 0.01% 1258
2014
Q2 		$404K Hold
204,200
– – 0.01% 1184
2014
Q1 		$198K Buy
204,200
+95,000
+87% +$103K 0.01% 1326
2013
Q4 		$127K Hold
109,200
– – ﹤0.01% 1342
2013
Q3 		$123K Hold
109,200
– – ﹤0.01% 1361
2013
Q2 		$87K Buy
+109,200
New +$131K ﹤0.01% 1351

Other funds holding GRH

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Bridgeway Capital Management's GRH Position: Q4 2015 in Review

Bridgeway Capital Management sold out of GREENHUNTER RESOURCES INC. COM (GRH) in Q4 2015, closing a stake of 204,200 shares — an estimated $61K sold.

Bridgeway Capital Management first reported a position in GRH in Q2 2013 and held it in 10 quarters. The position peaked at $404K in Q2 2014. 24 funds tracked by Wall St. Rank hold GRH as of Q4 2015.

  • Bridgeway Capital Management reported no remaining GREENHUNTER RESOURCES INC. COM position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 204,200 GREENHUNTER RESOURCES INC. COM shares in Q4 2015, an estimated $61K.
  • Bridgeway Capital Management first reported a position in GREENHUNTER RESOURCES INC. COM in Q2 2013 and held it in 10 quarters.
  • Bridgeway Capital Management's GREENHUNTER RESOURCES INC. COM position peaked at $404K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held GREENHUNTER RESOURCES INC. COM as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.