BCM
PRXI

Bridgeway Capital Management’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Bridgeway Capital Management’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
2015
Q2 		– Sell
-15,200
Closed -$56K – 1578
2015
Q1 		$56K Hold
15,200
– – ﹤0.01% 1451
2014
Q4 		$93K Sell
15,200
-5,000
-25% -$36.1K ﹤0.01% 1399
2014
Q3 		$149K Sell
20,200
-350
-2% -$2.56K ﹤0.01% 1377
2014
Q2 		$166K Hold
20,550
– – ﹤0.01% 1359
2014
Q1 		$193K Hold
20,550
– – 0.01% 1332
2013
Q4 		$238K Buy
20,550
+5,750
+39% +$72.1K 0.01% 1267
2013
Q3 		$226K Hold
14,800
– – 0.01% 1290
2013
Q2 		$258K Buy
+14,800
New +$336K 0.01% 1215

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bridgeway Capital Management's PRXI Position: Q2 2015 in Review

Bridgeway Capital Management sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q2 2015, closing a stake of 15,200 shares — an estimated $56K sold.

Bridgeway Capital Management first reported a position in PRXI in Q2 2013 and held it in 8 quarters. The position peaked at $258K in Q2 2013. 13 funds tracked by Wall St. Rank hold PRXI as of Q2 2015.

  • Bridgeway Capital Management reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q2 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 15,200 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q2 2015, an estimated $56K.
  • Bridgeway Capital Management first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 8 quarters.
  • Bridgeway Capital Management's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $258K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.