PCM
FMER

Penn Capital Management’s FIRSTMERIT CORP FMER Stock Holding History

Penn Capital Management’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-339,077
Closed -$6.32M – 274
2015
Q4 		$6.32M Sell
339,077
-130,884
-28% -$2.49M 0.28% 112
2015
Q3 		$8.3M Sell
469,961
-112,141
-19% -$2.1M 0.44% 88
2015
Q2 		$12.1M Sell
582,102
-18,519
-3% -$368K 0.5% 67
2015
Q1 		$11.4M Sell
600,621
-43,051
-7% -$779K 0.45% 81
2014
Q4 		$12.2M Sell
643,672
-450,725
-41% -$8.11M 0.51% 68
2014
Q3 		$19.3M Sell
1,094,397
-511,482
-32% -$9.23M 0.8% 33
2014
Q2 		$31.7M Buy
1,605,879
+448,729
+39% +$8.78M 1.23% 9
2014
Q1 		$24.1M Buy
1,157,150
+156,986
+16% +$3.32M 0.92% 27
2013
Q4 		$22.2M Buy
1,000,164
+183,591
+22% +$4.12M 0.8% 30
2013
Q3 		$17.7M Sell
816,573
-200,163
-20% -$4.35M 0.74% 33
2013
Q2 		$20.4M Buy
+1,016,736
New +$18.1M 0.83% 26

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's FMER Position: Q1 2016 in Review

Penn Capital Management sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 339,077 shares — an estimated $6.32M sold.

Penn Capital Management first reported a position in FMER in Q2 2013 and held it in 11 quarters. The position peaked at $31.7M in Q2 2014. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

  • Penn Capital Management reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
  • Penn Capital Management sold 339,077 FIRSTMERIT CORP shares in Q1 2016, an estimated $6.32M.
  • Penn Capital Management first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 11 quarters.
  • Penn Capital Management's FIRSTMERIT CORP position peaked at $31.7M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.