KPF
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K2 Principal Fund’s Pangaea Logistics PANL Stock Holding History

K2 Principal Fund’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
2018
Q2 		– Sell
-89,725
Closed -$238K – 356
2018
Q1 		$238K Buy
89,725
+41,328
+85% +$116K 0.01% 286
2017
Q4 		$178K Sell
48,397
-42,678
-47% -$146K 0.01% 257
2017
Q3 		$224K Sell
91,075
-163,719
-64% -$425K 0.01% 289
2017
Q2 		$708K Sell
254,794
-53,620
-17% -$170K 0.05% 239
2017
Q1 		$1.05M Sell
308,414
-54,715
-15% -$178K 0.09% 187
2016
Q4 		$1.24M Sell
363,129
-97,135
-21% -$277K 0.12% 147
2016
Q3 		$1.15M Sell
460,264
-8,638
-2% -$21K 0.13% 147
2016
Q2 		$949K Sell
468,902
-23,760
-5% -$59.9K 0.13% 136
2016
Q1 		$963K Buy
492,662
+33,578
+7% +$78.7K 0.13% 126
2015
Q4 		$1.03M Buy
459,084
+144,342
+46% +$431K 0.14% 111
2015
Q3 		$878K Sell
314,742
-21,887
-7% -$71.3K 0.14% 99
2015
Q2 		$1.09M Buy
336,629
+8,479
+3% +$25.3K 0.2% 101
2015
Q1 		$808K Buy
328,150
+3,203
+1% +$10.5K 0.17% 109
2014
Q4 		$1.54M Buy
+324,947
New +$1.89M 0.36% 63

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's PANL Position: Q2 2018 in Review

K2 Principal Fund sold out of Pangaea Logistics (PANL) in Q2 2018, closing a stake of 89,725 shares — an estimated $238K sold.

K2 Principal Fund first reported a position in PANL in Q4 2014 and held it in 14 quarters. The position peaked at $1.54M in Q4 2014. 11 funds tracked by Wall St. Rank hold PANL as of Q2 2018.

  • K2 Principal Fund reported no remaining Pangaea Logistics position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 89,725 Pangaea Logistics shares in Q2 2018, an estimated $238K.
  • K2 Principal Fund first reported a position in Pangaea Logistics in Q4 2014 and held it in 14 quarters.
  • K2 Principal Fund's Pangaea Logistics position peaked at $1.54M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.