Bulldog Investors’s Pangaea Logistics PANL Stock Holding History

Bulldog Investors’s Portfolio PANL Stock Details PANL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,191	Closed	-$53K	–	97
2015 Q4	$53K	Sell	20,191 -34,154	-63%	-$102K	0.01%	77
2015 Q3	$168K	Sell	54,345 -13,549	-20%	-$44.1K	0.11%	40
2015 Q2	$219K	Sell	67,894 -2,102	-3%	-$6.27K	0.11%	42
2015 Q1	$192K	Hold	69,996	–	–	0.1%	36
2014 Q4	$332K	Buy	+69,996	New	+$408K	0.12%	38

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bulldog Investors's PANL Position: Q1 2016 in Review

Bulldog Investors sold out of Pangaea Logistics (PANL) in Q1 2016, closing a stake of 20,191 shares — an estimated $53K sold.

Bulldog Investors first reported a position in PANL in Q4 2014 and held it in 5 quarters. The position peaked at $332K in Q4 2014. 7 funds tracked by Wall St. Rank hold PANL as of Q1 2016.

Bulldog Investors reported no remaining Pangaea Logistics position as of Q1 2016 after selling out during the quarter.
Bulldog Investors sold 20,191 Pangaea Logistics shares in Q1 2016, an estimated $53K.
Bulldog Investors first reported a position in Pangaea Logistics in Q4 2014 and held it in 5 quarters.
Bulldog Investors's Pangaea Logistics position peaked at $332K in Q4 2014.
7 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2016.

Based on Bulldog Investors's 13F filing for Q1 2016, filed 13 May 2016.