PP
PRXI

Paloma Partners’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Paloma Partners’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,078
Closed -$193K – 1399
2013
Q2 		$193K Buy
+11,078
New +$252K 0.01% 950

Other funds holding PRXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's PRXI Position: Q3 2013 in Review

Paloma Partners sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q3 2013, closing a stake of 11,078 shares — an estimated $193K sold.

Paloma Partners first reported a position in PRXI in Q2 2013 and held it in 1 quarter. The position peaked at $193K in Q2 2013. 32 funds tracked by Wall St. Rank hold PRXI as of Q3 2013.

  • Paloma Partners reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 11,078 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q3 2013, an estimated $193K.
  • Paloma Partners first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $193K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.