Penn Capital Management’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,241	Closed	-$1.46M	–	295
2016 Q2	$1.46M	Sell	6,241 -2,512	-29%	-$561K	0.08%	210
2016 Q1	$2.05M	Buy	8,753 +1,634	+23%	+$358K	0.12%	172
2015 Q4	$1.7M	Sell	7,119 -1,636	-19%	-$376K	0.08%	206
2015 Q3	$1.96M	Buy	8,755 +1,093	+14%	+$241K	0.1%	215
2015 Q2	$1.63M	Buy	+7,662	New	+$1.7M	0.07%	246

Other funds holding ESS

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Penn Capital Management's ESS Position: Q3 2016 in Review

Penn Capital Management sold out of Essex Property Trust (ESS) in Q3 2016, closing a stake of 6,241 shares — an estimated $1.46M sold.

Penn Capital Management first reported a position in ESS in Q2 2015 and held it in 5 quarters. The position peaked at $2.05M in Q1 2016. 416 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

Penn Capital Management reported no remaining Essex Property Trust position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 6,241 Essex Property Trust shares in Q3 2016, an estimated $1.46M.
Penn Capital Management first reported a position in Essex Property Trust in Q2 2015 and held it in 5 quarters.
Penn Capital Management's Essex Property Trust position peaked at $2.05M in Q1 2016.
416 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.