PM
ANGI icon

Penbrook Management’s Angi Inc ANGI Stock Holding History

Penbrook Management’s Portfolio ANGI Stock Details ANGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,060
Closed -$65K – 114
2015
Q2 		$65K Hold
1,060
– – 0.06% 104
2015
Q1 		$62K Hold
1,060
– – 0.06% 113
2014
Q4 		$66K Hold
1,060
– – 0.06% 113
2014
Q3 		$68K Hold
1,060
– – 0.06% 115
2014
Q2 		$127K Buy
+1,060
New +$121K 0.11% 106

Other funds holding ANGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Penbrook Management's ANGI Position: Q3 2015 in Review

Penbrook Management sold out of Angi Inc (ANGI) in Q3 2015, closing a stake of 1,060 shares — an estimated $65K sold.

Penbrook Management first reported a position in ANGI in Q2 2014 and held it in 5 quarters. The position peaked at $127K in Q2 2014. 94 funds tracked by Wall St. Rank hold ANGI as of Q3 2015.

  • Penbrook Management reported no remaining Angi Inc position as of Q3 2015 after selling out during the quarter.
  • Penbrook Management sold 1,060 Angi Inc shares in Q3 2015, an estimated $65K.
  • Penbrook Management first reported a position in Angi Inc in Q2 2014 and held it in 5 quarters.
  • Penbrook Management's Angi Inc position peaked at $127K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Angi Inc as of Q3 2015.

Based on Penbrook Management's 13F filing for Q3 2015, filed 12 Nov 2015.