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PEAK6 Group’s NWPX Infrastructure Inc NWPX Stock Holding History

PEAK6 Group’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,600
Closed -$337K – 4746
2017
Q4 		$337K Sell
17,600
-4,500
-20% -$83.3K ﹤0.01% 2778
2017
Q3 		$420K Buy
+22,100
New +$368K ﹤0.01% 2682
2017
Q1 		– Sell
-19,800
Closed -$341K – 4782
2016
Q4 		$341K Buy
+19,800
New +$305K ﹤0.01% 2867
2014
Q4 		– Sell
-103,000
Closed -$3.51M – 4990
2014
Q3 		$3.51M Buy
103,000
+44,900
+77% +$1.65M 0.03% 855
2014
Q2 		$2.34M Buy
58,100
+4,500
+8% +$164K 0.02% 968
2014
Q1 		$1.94M Buy
53,600
+42,800
+396% +$1.53M 0.02% 1282
2013
Q4 		$408K Buy
10,800
+2,800
+35% +$102K ﹤0.01% 2864
2013
Q3 		$132K Sell
8,000
-18,800
-70% -$560K ﹤0.01% 4003
2013
Q2 		$748 Buy
+26,800
New +$726K ﹤0.01% 2406

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PEAK6 Group's NWPX Position: Q4 2014 in Review

PEAK6 Group sold out of NWPX Infrastructure Inc (NWPX) in Q4 2014, closing a stake of 51,898 shares — an estimated $1.77M sold.

PEAK6 Group first reported a position in NWPX in Q2 2013 and held it in 5 quarters. The position peaked at $1.77M in Q3 2014. 95 funds tracked by Wall St. Rank hold NWPX as of Q4 2014.

  • PEAK6 Group reported no remaining NWPX Infrastructure Inc position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 51,898 NWPX Infrastructure Inc shares in Q4 2014, an estimated $1.77M.
  • PEAK6 Group first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's NWPX Infrastructure Inc position peaked at $1.77M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.