TRCT
PWX

Tower Research Capital (TRC)’s Providence & Worcester Railroad Company PWX Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-1,015
Closed -$17K – 5321
2016
Q2 		$17K Buy
1,015
+975
+2,438% +$15.5K ﹤0.01% 2404
2016
Q1 		$1K Sell
40
-494
-93% -$6.68K ﹤0.01% 4001
2015
Q4 		$7K Buy
534
+243
+84% +$3.71K ﹤0.01% 2713
2015
Q3 		$5K Sell
291
-380
-57% -$6.21K ﹤0.01% 2889
2015
Q2 		$12K Sell
671
-253
-27% -$4.56K ﹤0.01% 2591
2015
Q1 		$17K Sell
924
-143
-13% -$2.63K ﹤0.01% 2412
2014
Q4 		$19K Buy
1,067
+887
+493% +$16.1K ﹤0.01% 1663
2014
Q3 		$3K Buy
180
+102
+131% +$1.79K ﹤0.01% 3743
2014
Q2 		$1K Sell
78
-30
-28% -$541 ﹤0.01% 3931
2014
Q1 		$2K Sell
108
-1,180
-92% -$21.8K ﹤0.01% 4072
2013
Q4 		$25K Buy
1,288
+1,179
+1,082% +$23.7K ﹤0.01% 2107
2013
Q3 		$2K Buy
109
+35
+47% +$621 ﹤0.01% 4251
2013
Q2 		$1K Buy
+74
New +$1.17K ﹤0.01% 3888

Other funds holding PWX

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Tower Research Capital (TRC)'s PWX Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Providence & Worcester Railroad Company (PWX) in Q3 2016, closing a stake of 1,015 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in PWX in Q2 2013 and held it in 13 quarters. The position peaked at $25K in Q4 2013. 26 funds tracked by Wall St. Rank hold PWX as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Providence & Worcester Railroad Company position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,015 Providence & Worcester Railroad Company shares in Q3 2016, an estimated $17K.
  • Tower Research Capital (TRC) first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Providence & Worcester Railroad Company position peaked at $25K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.