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Penn Capital Management’s Boise Cascade BCC Stock Holding History

Penn Capital Management’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,140
Closed -$319K – 262
2017
Q3 		$319K Buy
9,140
+717
+9% +$21.8K 0.02% 249
2017
Q2 		$256K Sell
8,423
-11,279
-57% -$329K 0.02% 251
2017
Q1 		$526K Buy
19,702
+5,729
+41% +$149K 0.04% 241
2016
Q4 		$314K Sell
13,973
-127
-0.9% -$2.83K 0.02% 265
2016
Q3 		$358K Sell
14,100
-19,000
-57% -$488K 0.02% 261
2016
Q2 		$760K Sell
33,100
-262,740
-89% -$5.74M 0.04% 239
2016
Q1 		$6.13M Buy
295,840
+53,084
+22% +$1M 0.35% 104
2015
Q4 		$6.2M Buy
242,756
+98,911
+69% +$2.82M 0.27% 117
2015
Q3 		$3.63M Buy
+143,845
New +$4.59M 0.19% 178
2014
Q3 		– Sell
-91,606
Closed -$2.62M – 285
2014
Q2 		$2.62M Sell
91,606
-55,596
-38% -$1.48M 0.1% 204
2014
Q1 		$4.22M Sell
147,202
-221,558
-60% -$6.56M 0.16% 159
2013
Q4 		$10.9M Buy
368,760
+54,044
+17% +$1.41M 0.39% 97
2013
Q3 		$8.48M Buy
314,716
+222,522
+241% +$5.69M 0.35% 115
2013
Q2 		$2.34M Buy
+92,194
New +$2.71M 0.1% 241

Other funds holding BCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Penn Capital Management's BCC Position: Q4 2017 in Review

Penn Capital Management sold out of Boise Cascade (BCC) in Q4 2017, closing a stake of 9,140 shares — an estimated $319K sold.

Penn Capital Management first reported a position in BCC in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q4 2013. 244 funds tracked by Wall St. Rank hold BCC as of Q4 2017.

  • Penn Capital Management reported no remaining Boise Cascade position as of Q4 2017 after selling out during the quarter.
  • Penn Capital Management sold 9,140 Boise Cascade shares in Q4 2017, an estimated $319K.
  • Penn Capital Management first reported a position in Boise Cascade in Q2 2013 and held it in 14 quarters.
  • Penn Capital Management's Boise Cascade position peaked at $10.9M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.