Oakworth Capital’s Pangaea Logistics PANL Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-6,000	Closed	-$21K	–	593
2018 Q3	$21K	Hold	6,000	–	–	﹤0.01%	391
2018 Q2	$18K	Buy	+6,000	New	+$18.8K	﹤0.01%	409

Other funds holding PANL

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oakworth Capital's PANL Position: Q4 2018 in Review

Oakworth Capital sold out of Pangaea Logistics (PANL) in Q4 2018, closing a stake of 6,000 shares — an estimated $21K sold.

Oakworth Capital first reported a position in PANL in Q2 2018 and held it in 2 quarters. The position peaked at $21K in Q3 2018. 17 funds tracked by Wall St. Rank hold PANL as of Q4 2018.

Oakworth Capital reported no remaining Pangaea Logistics position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 6,000 Pangaea Logistics shares in Q4 2018, an estimated $21K.
Oakworth Capital first reported a position in Pangaea Logistics in Q2 2018 and held it in 2 quarters.
Oakworth Capital's Pangaea Logistics position peaked at $21K in Q3 2018.
17 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.