Penn Capital Management’s First Connecticut Bancorp, Inc FBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-77,759	Closed	-$1.93M	–	293
2017 Q1	$1.93M	Sell	77,759 -75,343	-49%	-$1.76M	0.13%	168
2016 Q4	$3.47M	Sell	153,102 -29,842	-16%	-$602K	0.22%	139
2016 Q3	$3.25M	Sell	182,944 -562	-0.3%	-$9.57K	0.22%	134
2016 Q2	$3.04M	Buy	183,506 +1,417	+0.8%	+$23.3K	0.17%	154
2016 Q1	$2.91M	Sell	182,089 -3,715	-2%	-$60.3K	0.17%	150
2015 Q4	$3.23M	Sell	185,804 -40,612	-18%	-$702K	0.14%	177
2015 Q3	$3.65M	Buy	+226,416	New	+$3.66M	0.19%	177

Other funds holding FBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Penn Capital Management sold out of First Connecticut Bancorp, Inc (FBNK) in Q2 2017, closing a stake of 77,759 shares — an estimated $1.93M sold.

Penn Capital Management first reported a position in FBNK in Q3 2015 and held it in 7 quarters. The position peaked at $3.65M in Q3 2015. 85 funds tracked by Wall St. Rank hold FBNK as of Q2 2017.

Penn Capital Management reported no remaining First Connecticut Bancorp, Inc position as of Q2 2017 after selling out during the quarter.
Penn Capital Management sold 77,759 First Connecticut Bancorp, Inc shares in Q2 2017, an estimated $1.93M.
Penn Capital Management first reported a position in First Connecticut Bancorp, Inc in Q3 2015 and held it in 7 quarters.
Penn Capital Management's First Connecticut Bancorp, Inc position peaked at $3.65M in Q3 2015.
85 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q2 2017.

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