Penn Capital Management’s Goodrich Petroleum Corporation Common Stock 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
2019 Q1	–	Sell	-15,602	Closed	-$211K	–	248
2018 Q4	$211K	Sell	15,602 -14,833	-49%	-$209K	0.02%	222
2018 Q3	$427K	Sell	30,435 -667	-2%	-$8.63K	0.03%	229
2018 Q2	$385K	Sell	31,102 -23,641	-43%	-$300K	0.03%	232
2018 Q1	$601K	Sell	54,743 -21,401	-28%	-$242K	0.05%	231
2017 Q4	$831K	Sell	76,144 -14,390	-16%	-$148K	0.06%	215
2017 Q3	$879K	Sell	90,534 -48,906	-35%	-$522K	0.06%	216
2017 Q2	$1.7M	Buy	+139,440	New	+$1.83M	0.13%	165

Other funds holding GDP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Penn Capital Management's GDP Position: Q1 2019 in Review

Penn Capital Management sold out of Goodrich Petroleum Corporation Common Stock (GDP) in Q1 2019, closing a stake of 15,602 shares — an estimated $211K sold.

Penn Capital Management first reported a position in GDP in Q2 2017 and held it in 7 quarters. The position peaked at $1.7M in Q2 2017. 57 funds tracked by Wall St. Rank hold GDP as of Q1 2019.

Penn Capital Management reported no remaining Goodrich Petroleum Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 15,602 Goodrich Petroleum Corporation Common Stock shares in Q1 2019, an estimated $211K.
Penn Capital Management first reported a position in Goodrich Petroleum Corporation Common Stock in Q2 2017 and held it in 7 quarters.
Penn Capital Management's Goodrich Petroleum Corporation Common Stock position peaked at $1.7M in Q2 2017.
57 funds tracked by Wall St. Rank held Goodrich Petroleum Corporation Common Stock as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.