Penn Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Penn Capital Management’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,260	Closed	-$1.73M	–	313
2016 Q3	$1.73M	Sell	75,260 -103,344	-58%	-$2.41M	0.12%	179
2016 Q2	$4.01M	Sell	178,604 -18,516	-9%	-$401K	0.23%	129
2016 Q1	$4.33M	Sell	197,120 -8,916	-4%	-$192K	0.25%	133
2015 Q4	$4.84M	Sell	206,036 -20,024	-9%	-$487K	0.21%	144
2015 Q3	$5.25M	Buy	226,060 +43,154	+24%	+$1.01M	0.28%	143
2015 Q2	$4.49M	Buy	+182,906	New	+$4.83M	0.19%	181

Other funds holding CXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's CXP Position: Q4 2016 in Review

Penn Capital Management sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2016, closing a stake of 75,260 shares — an estimated $1.73M sold.

Penn Capital Management first reported a position in CXP in Q2 2015 and held it in 6 quarters. The position peaked at $5.25M in Q3 2015. 239 funds tracked by Wall St. Rank hold CXP as of Q4 2016.

Penn Capital Management reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2016 after selling out during the quarter.
Penn Capital Management sold 75,260 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2016, an estimated $1.73M.
Penn Capital Management first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2015 and held it in 6 quarters.
Penn Capital Management's COLUMBIA PROPERTY TRUST, INC. position peaked at $5.25M in Q3 2015.
239 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.