Peak Asset Management’s Providence & Worcester Railroad Company PWX Stock Holding History

Peak Asset Management’s Portfolio PWX Stock Details PWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,019	Closed	-$1.02M	–	153
2016 Q3	$1.02M	Sell	41,019 -300	-0.7%	-$6.51K	0.43%	53
2016 Q2	$673K	Sell	41,319 -260	-0.6%	-$4.13K	0.3%	64
2016 Q1	$599K	Hold	41,579	–	–	0.28%	67
2015 Q4	$575K	Buy	41,579 +577	+1%	+$8.8K	0.28%	60
2015 Q3	$638K	Buy	41,002 +300	+0.7%	+$4.91K	0.34%	51
2015 Q2	$706K	Buy	40,702 +6,433	+19%	+$116K	0.37%	51
2015 Q1	$620K	Hold	34,269	–	–	0.31%	58
2014 Q4	$617K	Buy	+34,269	New	+$621K	0.32%	57

Peak Asset Management's PWX Position: Q4 2016 in Review

Peak Asset Management sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 41,019 shares — an estimated $1.02M sold.

Peak Asset Management first reported a position in PWX in Q4 2014 and held it in 8 quarters. The position peaked at $1.02M in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

Peak Asset Management reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
Peak Asset Management sold 41,019 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $1.02M.
Peak Asset Management first reported a position in Providence & Worcester Railroad Company in Q4 2014 and held it in 8 quarters.
Peak Asset Management's Providence & Worcester Railroad Company position peaked at $1.02M in Q3 2016.
0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on Peak Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.