PCM
CBEY

Penn Capital Management’s CBEYOND INC COM STK CBEY Stock Holding History

Penn Capital Management’s Portfolio CBEY Stock Details CBEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-910,848
Closed -$6.29M – 336
2013
Q4 		$6.29M Sell
910,848
-271,052
-23% -$1.72M 0.23% 138
2013
Q3 		$7.58M Buy
1,181,900
+411,040
+53% +$2.97M 0.31% 125
2013
Q2 		$6.04M Buy
+770,860
New +$6.43M 0.25% 146

Other funds holding CBEY

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penn Capital Management's CBEY Position: Q1 2014 in Review

Penn Capital Management sold out of CBEYOND INC COM STK (CBEY) in Q1 2014, closing a stake of 910,848 shares — an estimated $6.29M sold.

Penn Capital Management first reported a position in CBEY in Q2 2013 and held it in 3 quarters. The position peaked at $7.58M in Q3 2013. 104 funds tracked by Wall St. Rank hold CBEY as of Q1 2014.

  • Penn Capital Management reported no remaining CBEYOND INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 910,848 CBEYOND INC COM STK shares in Q1 2014, an estimated $6.29M.
  • Penn Capital Management first reported a position in CBEYOND INC COM STK in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's CBEYOND INC COM STK position peaked at $7.58M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held CBEYOND INC COM STK as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.