Penn Capital Management’s Evercore EVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-91,636	Closed	-$7.97M	–	272
2017 Q1	$7.97M	Sell	91,636 -12,023	-12%	-$933K	0.55%	68
2016 Q4	$7.96M	Buy	+103,659	New	+$6.37M	0.5%	84
2015 Q2	–	Sell	-96,098	Closed	-$4.96M	–	293
2015 Q1	$4.96M	Sell	96,098 -14,901	-13%	-$757K	0.2%	168
2014 Q4	$5.81M	Sell	110,999 -404,961	-78%	-$20.3M	0.24%	144
2014 Q3	$24.3M	Buy	515,960 +24,174	+5%	+$1.25M	1.01%	17
2014 Q2	$28.3M	Buy	491,786 +7,677	+2%	+$421K	1.1%	17
2014 Q1	$26.7M	Buy	484,109 +53,638	+12%	+$3.07M	1.02%	18
2013 Q4	$25.7M	Sell	430,471 -17,290	-4%	-$920K	0.93%	23
2013 Q3	$22M	Sell	447,761 -77,564	-15%	-$3.57M	0.91%	20
2013 Q2	$20.6M	Buy	+525,325	New	+$20.4M	0.85%	25

Other funds holding EVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Penn Capital Management's EVR Position: Q2 2017 in Review

Penn Capital Management sold out of Evercore (EVR) in Q2 2017, closing a stake of 91,636 shares — an estimated $7.97M sold.

Penn Capital Management first reported a position in EVR in Q2 2013 and held it in 10 quarters. The position peaked at $28.3M in Q2 2014. 296 funds tracked by Wall St. Rank hold EVR as of Q2 2017.

Penn Capital Management reported no remaining Evercore position as of Q2 2017 after selling out during the quarter.
Penn Capital Management sold 91,636 Evercore shares in Q2 2017, an estimated $7.97M.
Penn Capital Management first reported a position in Evercore in Q2 2013 and held it in 10 quarters.
Penn Capital Management's Evercore position peaked at $28.3M in Q2 2014.
296 funds tracked by Wall St. Rank held Evercore as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.