TRCT
PRXI

Tower Research Capital (TRC)’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Tower Research Capital (TRC)’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
2015
Q4 		– Sell
-230
Closed – – 5682
2015
Q3 		$0 Buy
+230
New +$626 ﹤0.01% 5571
2015
Q2 		– Sell
-99
Closed – – 5659
2015
Q1 		$0 Buy
+99
New +$443 ﹤0.01% 5486
2014
Q4 		– Sell
-419
Closed -$3K – 5392
2014
Q3 		$3K Buy
419
+418
+41,800% +$3.06K ﹤0.01% 3726
2014
Q2 		$0 Sell
1
-724
-100% -$6.36K ﹤0.01% 5235
2014
Q1 		$7K Buy
725
+473
+188% +$4.72K ﹤0.01% 3045
2013
Q4 		$3K Sell
252
-34
-12% -$426 ﹤0.01% 3943
2013
Q3 		$4K Sell
286
-1,527
-84% -$25.9K ﹤0.01% 3885
2013
Q2 		$32K Buy
+1,813
New +$41.2K ﹤0.01% 1299

Other funds holding PRXI

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s PRXI Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q4 2015, closing a stake of 230 shares.

Tower Research Capital (TRC) first reported a position in PRXI in Q2 2013 and held it in 8 quarters. The position peaked at $32K in Q2 2013. 14 funds tracked by Wall St. Rank hold PRXI as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 230 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q4 2015.
  • Tower Research Capital (TRC) first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $32K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.