Grey Owl Capital Management’s Pangaea Logistics PANL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$137K Hold
14,308
0.17% 45
2014
Q2
$144K Buy
+14,308
New +$143K 0.16% 46

Other funds holding PANL

Grey Owl Capital Management's PANL Position: Q3 2014 in Review

Grey Owl Capital Management held its Pangaea Logistics (PANL) position steady in Q3 2014 at 14,308 shares worth $137K. The position accounts for 0.17% of the portfolio, ranked #45.

Grey Owl Capital Management first reported a position in PANL in Q2 2014 and has held it in 2 quarters since. The position peaked at $144K in Q2 2014. 12 funds tracked by Wall St. Rank hold PANL as of Q3 2014.

  • Grey Owl Capital Management held 14,308 shares of Pangaea Logistics worth $137K as of Q3 2014.
  • Grey Owl Capital Management left its Pangaea Logistics share count unchanged in Q3 2014.
  • Pangaea Logistics made up 0.17% of Grey Owl Capital Management's portfolio in Q3 2014, its #45 holding.
  • Grey Owl Capital Management first reported a position in Pangaea Logistics in Q2 2014 and has held it in 2 quarters since.
  • Grey Owl Capital Management's Pangaea Logistics position peaked at $144K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Pangaea Logistics as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.