PCM
DFBG

Penn Capital Management’s Differential Brands Group Inc DFBG Stock Holding History

Penn Capital Management’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-27,032
Closed -$868K – 334
2013
Q3 		$868K Sell
27,032
-16,671
-38% -$652K 0.04% 253
2013
Q2 		$2.15M Buy
+43,703
New +$2.27M 0.09% 243

Other funds holding DFBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Penn Capital Management's DFBG Position: Q4 2013 in Review

Penn Capital Management sold out of Differential Brands Group Inc (DFBG) in Q4 2013, closing a stake of 27,032 shares — an estimated $868K sold.

Penn Capital Management first reported a position in DFBG in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q2 2013. 37 funds tracked by Wall St. Rank hold DFBG as of Q4 2013.

  • Penn Capital Management reported no remaining Differential Brands Group Inc position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 27,032 Differential Brands Group Inc shares in Q4 2013, an estimated $868K.
  • Penn Capital Management first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Differential Brands Group Inc position peaked at $2.15M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.