PCM
CTO

Penn Capital Management’s CTO Realty Growth CTO Stock Holding History

Penn Capital Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55,599
Closed -$696K – 279
2016
Q1 		$696K Sell
55,599
-1,124
-2% -$14.4K 0.04% 225
2015
Q4 		$812K Buy
+56,723
New +$816K 0.04% 237

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Penn Capital Management's CTO Position: Q2 2016 in Review

Penn Capital Management sold out of CTO Realty Growth (CTO) in Q2 2016, closing a stake of 55,599 shares — an estimated $696K sold.

Penn Capital Management first reported a position in CTO in Q4 2015 and held it in 2 quarters. The position peaked at $812K in Q4 2015. 64 funds tracked by Wall St. Rank hold CTO as of Q2 2016.

  • Penn Capital Management reported no remaining CTO Realty Growth position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 55,599 CTO Realty Growth shares in Q2 2016, an estimated $696K.
  • Penn Capital Management first reported a position in CTO Realty Growth in Q4 2015 and held it in 2 quarters.
  • Penn Capital Management's CTO Realty Growth position peaked at $812K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.