PCM
BBT

Penn Capital Management’s Beacon Financial Corp BBT Stock Holding History

Penn Capital Management’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-113,132
Closed -$2.66M – 296
2014
Q3 		$2.66M Sell
113,132
-47,769
-30% -$1.15M 0.11% 210
2014
Q2 		$3.74M Buy
+160,901
New +$3.79M 0.14% 173

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's BBT Position: Q4 2014 in Review

Penn Capital Management sold out of Beacon Financial Corp (BBT) in Q4 2014, closing a stake of 113,132 shares — an estimated $2.66M sold.

Penn Capital Management first reported a position in BBT in Q2 2014 and held it in 2 quarters. The position peaked at $3.74M in Q2 2014. 128 funds tracked by Wall St. Rank hold BBT as of Q4 2014.

  • Penn Capital Management reported no remaining Beacon Financial Corp position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 113,132 Beacon Financial Corp shares in Q4 2014, an estimated $2.66M.
  • Penn Capital Management first reported a position in Beacon Financial Corp in Q2 2014 and held it in 2 quarters.
  • Penn Capital Management's Beacon Financial Corp position peaked at $3.74M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.