Penn Capital Management’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-71,184	Closed	-$2.2M	–	287
2016 Q3	$2.2M	Buy	71,184 +22,366	+46%	+$659K	0.15%	158
2016 Q2	$1.27M	Buy	+48,818	New	+$1.48M	0.07%	224

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's BWA Position: Q4 2016 in Review

Penn Capital Management sold out of BorgWarner (BWA) in Q4 2016, closing a stake of 71,184 shares — an estimated $2.2M sold.

Penn Capital Management first reported a position in BWA in Q2 2016 and held it in 2 quarters. The position peaked at $2.2M in Q3 2016. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

Penn Capital Management reported no remaining BorgWarner position as of Q4 2016 after selling out during the quarter.
Penn Capital Management sold 71,184 BorgWarner shares in Q4 2016, an estimated $2.2M.
Penn Capital Management first reported a position in BorgWarner in Q2 2016 and held it in 2 quarters.
Penn Capital Management's BorgWarner position peaked at $2.2M in Q3 2016.
501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.