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Thompson Davis & Co’s Pangaea Logistics PANL Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-900
Closed -$3K – 1214
2016
Q4 		$3K Buy
+900
New +$2.56K 0.01% 973

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thompson Davis & Co's PANL Position: Q1 2017 in Review

Thompson Davis & Co sold out of Pangaea Logistics (PANL) in Q1 2017, closing a stake of 900 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in PANL in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 8 funds tracked by Wall St. Rank hold PANL as of Q1 2017.

  • Thompson Davis & Co reported no remaining Pangaea Logistics position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 900 Pangaea Logistics shares in Q1 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Pangaea Logistics in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Pangaea Logistics position peaked at $3K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.