WAM
PANL icon

Weiss Asset Management’s Pangaea Logistics PANL Stock Holding History

Weiss Asset Management’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
2014
Q3 		– Sell
-600,000
Closed -$6.05M – 49
2014
Q2 		$6.05M Hold
600,000
– – 4.16% 8
2014
Q1 		$5.86M Buy
+600,000
New +$5.85M 2.43% 11

Other funds holding PANL

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weiss Asset Management's PANL Position: Q3 2014 in Review

Weiss Asset Management sold out of Pangaea Logistics (PANL) in Q3 2014, closing a stake of 600,000 shares — an estimated $6.05M sold.

Weiss Asset Management first reported a position in PANL in Q1 2014 and held it in 2 quarters. The position peaked at $6.05M in Q2 2014. 12 funds tracked by Wall St. Rank hold PANL as of Q3 2014.

  • Weiss Asset Management reported no remaining Pangaea Logistics position as of Q3 2014 after selling out during the quarter.
  • Weiss Asset Management sold 600,000 Pangaea Logistics shares in Q3 2014, an estimated $6.05M.
  • Weiss Asset Management first reported a position in Pangaea Logistics in Q1 2014 and held it in 2 quarters.
  • Weiss Asset Management's Pangaea Logistics position peaked at $6.05M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Pangaea Logistics as of Q3 2014.

Based on Weiss Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.