PCM
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Penn Capital Management’s CBRE Group CBRE Stock Holding History

Penn Capital Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,647
Closed -$1.68M – 246
2015
Q4 		$1.68M Sell
48,647
-28,244
-37% -$995K 0.07% 208
2015
Q3 		$2.46M Buy
76,891
+4,762
+7% +$169K 0.13% 198
2015
Q2 		$2.67M Sell
72,129
-3,243
-4% -$123K 0.11% 211
2015
Q1 		$2.92M Sell
75,372
-17,205
-19% -$593K 0.12% 215
2014
Q4 		$3.17M Sell
92,577
-3,045
-3% -$97.4K 0.13% 201
2014
Q3 		$2.84M Sell
95,622
-20,743
-18% -$652K 0.12% 204
2014
Q2 		$3.73M Sell
116,365
-2,589
-2% -$74.8K 0.14% 174
2014
Q1 		$3.26M Sell
118,954
-162,245
-58% -$4.37M 0.12% 176
2013
Q4 		$7.4M Sell
281,199
-116,099
-29% -$2.76M 0.27% 126
2013
Q3 		$9.19M Buy
397,298
+61,887
+18% +$1.43M 0.38% 105
2013
Q2 		$7.83M Buy
+335,411
New +$7.98M 0.32% 117

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