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Glacier Peak Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

Glacier Peak Capital’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
Q4 		– Sell
-37,694
Closed -$492K – 70
2015
Q3 		$492K Hold
37,694
– – 0.27% 48
2015
Q2 		$768K Buy
+37,694
New +$840K 0.39% 55

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Glacier Peak Capital's NWPX Position: Q4 2015 in Review

Glacier Peak Capital sold out of NWPX Infrastructure Inc (NWPX) in Q4 2015, closing a stake of 37,694 shares — an estimated $492K sold.

Glacier Peak Capital first reported a position in NWPX in Q2 2015 and held it in 2 quarters. The position peaked at $768K in Q2 2015. 77 funds tracked by Wall St. Rank hold NWPX as of Q4 2015.

  • Glacier Peak Capital reported no remaining NWPX Infrastructure Inc position as of Q4 2015 after selling out during the quarter.
  • Glacier Peak Capital sold 37,694 NWPX Infrastructure Inc shares in Q4 2015, an estimated $492K.
  • Glacier Peak Capital first reported a position in NWPX Infrastructure Inc in Q2 2015 and held it in 2 quarters.
  • Glacier Peak Capital's NWPX Infrastructure Inc position peaked at $768K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2015.

Based on Glacier Peak Capital's 13F filing for Q4 2015, filed 9 Feb 2016.