Penn Capital Management’s Acadian Asset Management AAMI Stock Holding History

Penn Capital Management’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-799,004	Closed	-$11.9M	–	277
2017 Q2	$11.9M	Buy	799,004 +232,988	+41%	+$3.45M	0.88%	44
2017 Q1	$9.52M	Buy	566,016 +21,473	+4%	+$316K	0.65%	60
2016 Q4	$8.67M	Buy	544,543 +30,252	+6%	+$429K	0.54%	80
2016 Q3	$7.16M	Sell	514,291 -196,541	-28%	-$2.66M	0.49%	88
2016 Q2	$9.52M	Sell	710,832 -134,034	-16%	-$1.87M	0.54%	68
2016 Q1	$11.3M	Sell	844,866 -13,809	-2%	-$165K	0.64%	56
2015 Q4	$13.2M	Buy	858,675 +70,108	+9%	+$1.08M	0.58%	57
2015 Q3	$12.2M	Sell	788,567 -92,633	-11%	-$1.56M	0.64%	47
2015 Q2	$15.7M	Buy	881,200 +232,976	+36%	+$4.42M	0.65%	45
2015 Q1	$12.1M	Buy	648,224 +109,896	+20%	+$1.84M	0.48%	74
2014 Q4	$8.74M	Buy	+538,328	New	+$8.26M	0.37%	105

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Penn Capital Management's AAMI Position: Q3 2017 in Review

Penn Capital Management sold out of Acadian Asset Management (AAMI) in Q3 2017, closing a stake of 799,004 shares — an estimated $11.9M sold.

Penn Capital Management first reported a position in AAMI in Q4 2014 and held it in 11 quarters. The position peaked at $15.7M in Q2 2015. 132 funds tracked by Wall St. Rank hold AAMI as of Q3 2017.

Penn Capital Management reported no remaining Acadian Asset Management position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 799,004 Acadian Asset Management shares in Q3 2017, an estimated $11.9M.
Penn Capital Management first reported a position in Acadian Asset Management in Q4 2014 and held it in 11 quarters.
Penn Capital Management's Acadian Asset Management position peaked at $15.7M in Q2 2015.
132 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.