Penn Capital Management’s Great Western Bancorp, Inc. GWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,597	Closed	-$1.18M	–	267
2015 Q4	$1.18M	Sell	40,597 -10,978	-21%	-$312K	0.05%	226
2015 Q3	$1.31M	Buy	+51,575	New	+$1.3M	0.07%	239

Other funds holding GWB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Penn Capital Management sold out of Great Western Bancorp, Inc. (GWB) in Q1 2016, closing a stake of 40,597 shares — an estimated $1.18M sold.

Penn Capital Management first reported a position in GWB in Q3 2015 and held it in 2 quarters. The position peaked at $1.31M in Q3 2015. 188 funds tracked by Wall St. Rank hold GWB as of Q1 2016.

Penn Capital Management reported no remaining Great Western Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
Penn Capital Management sold 40,597 Great Western Bancorp, Inc. shares in Q1 2016, an estimated $1.18M.
Penn Capital Management first reported a position in Great Western Bancorp, Inc. in Q3 2015 and held it in 2 quarters.
Penn Capital Management's Great Western Bancorp, Inc. position peaked at $1.31M in Q3 2015.
188 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q1 2016.

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