GBM
PPL.PRW

Grace Brothers Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Grace Brothers Management’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,400
Closed -$788K – 50
2014
Q1 		$788K Sell
14,400
-16,100
-53% -$844K 0.73% 44
2013
Q4 		$1.61M Hold
30,500
– – 1.35% 29
2013
Q3 		$1.64M Hold
30,500
– – 1.39% 30
2013
Q2 		$1.65M Buy
+30,500
New +$1.68M 1.42% 33

Grace Brothers Management's PPL.PRW Position: Q2 2014 in Review

Grace Brothers Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 14,400 shares — an estimated $788K sold.

Grace Brothers Management first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $1.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Grace Brothers Management reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • Grace Brothers Management sold 14,400 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $788K.
  • Grace Brothers Management first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
  • Grace Brothers Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $1.65M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Grace Brothers Management's 13F filing for Q2 2014, filed 11 Aug 2014.