PCM
CCLP

Penn Capital Management’s CSI Compressco LP CCLP Stock Holding History

Penn Capital Management’s Portfolio CCLP Stock Details CCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,541
Closed -$120K – 285
2018
Q1 		$120K Buy
+16,541
New +$114K 0.01% 264

Other funds holding CCLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Penn Capital Management's CCLP Position: Q2 2018 in Review

Penn Capital Management sold out of CSI Compressco LP (CCLP) in Q2 2018, closing a stake of 16,541 shares — an estimated $120K sold.

Penn Capital Management first reported a position in CCLP in Q1 2018 and held it in 1 quarter. The position peaked at $120K in Q1 2018. 35 funds tracked by Wall St. Rank hold CCLP as of Q2 2018.

  • Penn Capital Management reported no remaining CSI Compressco LP position as of Q2 2018 after selling out during the quarter.
  • Penn Capital Management sold 16,541 CSI Compressco LP shares in Q2 2018, an estimated $120K.
  • Penn Capital Management first reported a position in CSI Compressco LP in Q1 2018 and held it in 1 quarter.
  • Penn Capital Management's CSI Compressco LP position peaked at $120K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.