PCM
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Penn Capital Management’s Culp Inc CULP Stock Holding History

Penn Capital Management’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,677
Closed -$606K – 273
2014
Q1 		$606K Sell
30,677
-5,371
-15% -$107K 0.02% 278
2013
Q4 		$737K Buy
+36,048
New +$702K 0.03% 275

Other funds holding CULP

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American Century Companies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's CULP Position: Q2 2014 in Review

Penn Capital Management sold out of Culp Inc (CULP) in Q2 2014, closing a stake of 30,677 shares — an estimated $606K sold.

Penn Capital Management first reported a position in CULP in Q4 2013 and held it in 2 quarters. The position peaked at $737K in Q4 2013. 85 funds tracked by Wall St. Rank hold CULP as of Q2 2014.

  • Penn Capital Management reported no remaining Culp Inc position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 30,677 Culp Inc shares in Q2 2014, an estimated $606K.
  • Penn Capital Management first reported a position in Culp Inc in Q4 2013 and held it in 2 quarters.
  • Penn Capital Management's Culp Inc position peaked at $737K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Culp Inc as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.