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Penn Capital Management’s Flowserve FLS Stock Holding History

Penn Capital Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-109,844
Closed -$6.85M – 309
2013
Q3 		$6.85M Sell
109,844
-55,671
-34% -$3.22M 0.28% 132
2013
Q2 		$8.94M Buy
+165,515
New +$8.96M 0.37% 104

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Penn Capital Management sold out of Flowserve (FLS) in Q4 2013, closing a stake of 109,844 shares — an estimated $6.85M sold.

Penn Capital Management first reported a position in FLS in Q2 2013 and held it in 2 quarters. The position peaked at $8.94M in Q2 2013. 478 funds tracked by Wall St. Rank hold FLS as of Q4 2013.

  • Penn Capital Management reported no remaining Flowserve position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 109,844 Flowserve shares in Q4 2013, an estimated $6.85M.
  • Penn Capital Management first reported a position in Flowserve in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Flowserve position peaked at $8.94M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Flowserve as of Q4 2013.

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