Perritt Capital Management’s AG&E Holdings Inc WGA Stock Holding History

Perritt Capital Management’s Portfolio WGA Stock Details WGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,000	Closed	-$90K	–	254
2015 Q3	$90K	Sell	200,000 -194,908	-49%	-$155K	0.02%	245
2015 Q2	$328K	Sell	394,908 -24,800	-6%	-$20.3K	0.06%	238
2015 Q1	$336K	Hold	419,708	–	–	0.06%	241
2014 Q4	$298K	Buy	419,708 +21,708	+5%	+$20.1K	0.05%	226
2014 Q3	$446K	Hold	398,000	–	–	0.08%	217
2014 Q2	$549K	Sell	398,000 -5,000	-1%	-$8.28K	0.09%	212
2014 Q1	$750K	Buy	403,000 +57,500	+17%	+$104K	0.12%	194
2013 Q4	$615K	Buy	345,500 +44,800	+15%	+$75.8K	0.1%	187
2013 Q3	$517K	Buy	300,700 +24,700	+9%	+$44.6K	0.1%	176
2013 Q2	$500K	Buy	+276,000	New	+$561K	0.11%	163

Other funds holding WGA

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perritt Capital Management's WGA Position: Q4 2015 in Review

Perritt Capital Management sold out of AG&E Holdings Inc (WGA) in Q4 2015, closing a stake of 200,000 shares — an estimated $90K sold.

Perritt Capital Management first reported a position in WGA in Q2 2013 and held it in 10 quarters. The position peaked at $750K in Q1 2014. 15 funds tracked by Wall St. Rank hold WGA as of Q4 2015.

Perritt Capital Management reported no remaining AG&E Holdings Inc position as of Q4 2015 after selling out during the quarter.
Perritt Capital Management sold 200,000 AG&E Holdings Inc shares in Q4 2015, an estimated $90K.
Perritt Capital Management first reported a position in AG&E Holdings Inc in Q2 2013 and held it in 10 quarters.
Perritt Capital Management's AG&E Holdings Inc position peaked at $750K in Q1 2014.
15 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2015.

Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.