Penn Capital Management’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,164,500	Closed	-$310K	–	278
2015 Q4	$310K	Sell	1,164,500 -122,083	-9%	-$61K	0.01%	251
2015 Q3	$746K	Sell	1,286,583 -121,205	-9%	-$113K	0.04%	254
2015 Q2	$2.62M	Buy	1,407,788 +133,658	+10%	+$417K	0.11%	214
2015 Q1	$4.52M	Buy	1,274,130 +464,724	+57%	+$1.54M	0.18%	176
2014 Q4	$3.59M	Sell	809,406 -857,358	-51%	-$6.68M	0.15%	194
2014 Q3	$24.7M	Buy	1,666,764 +999,354	+150%	+$20M	1.03%	16
2014 Q2	$18.4M	Buy	667,410 +623,645	+1,425%	+$15.6M	0.71%	45
2014 Q1	$692K	Buy	43,765 +4,765	+12%	+$74K	0.03%	270
2013 Q4	$664K	Buy	+39,000	New	+$837K	0.02%	278

Other funds holding GDP

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

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

Penn Capital Management sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2016, closing a stake of 1,164,500 shares — an estimated $310K sold.

Penn Capital Management first reported a position in GDP in Q4 2013 and held it in 9 quarters. The position peaked at $24.7M in Q3 2014. 14 funds tracked by Wall St. Rank hold GDP as of Q1 2016.

Penn Capital Management reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2016 after selling out during the quarter.
Penn Capital Management sold 1,164,500 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2016, an estimated $310K.
Penn Capital Management first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q4 2013 and held it in 9 quarters.
Penn Capital Management's GOODRICH PETROLEUM CORP(NEW) position peaked at $24.7M in Q3 2014.
14 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2016.

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