GCP
PENX

GSA Capital Partners’s PENFORD CORP PENX Stock Holding History

GSA Capital Partners’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,890
Closed -$157K – 2075
2014
Q3 		$157K Sell
11,890
-2,611
-18% -$33.9K 0.01% 1569
2014
Q2 		$186K Sell
14,501
-27,703
-66% -$336K 0.01% 1649
2014
Q1 		$606K Buy
42,204
+3,463
+9% +$45.8K 0.04% 653
2013
Q4 		$498K Buy
38,741
+20,123
+108% +$265K 0.04% 850
2013
Q3 		$267K Buy
+18,618
New +$265K 0.02% 1224

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GSA Capital Partners's PENX Position: Q4 2014 in Review

GSA Capital Partners sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 11,890 shares — an estimated $157K sold.

GSA Capital Partners first reported a position in PENX in Q3 2013 and held it in 5 quarters. The position peaked at $606K in Q1 2014. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

  • GSA Capital Partners reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 11,890 PENFORD CORP shares in Q4 2014, an estimated $157K.
  • GSA Capital Partners first reported a position in PENFORD CORP in Q3 2013 and held it in 5 quarters.
  • GSA Capital Partners's PENFORD CORP position peaked at $606K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.