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Penn Capital Management’s Hexcel HXL Stock Holding History

Penn Capital Management’s Portfolio HXL Stock Details HXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,418
Closed -$1.04M – 252
2015
Q4 		$1.04M Sell
22,418
-7,121
-24% -$329K 0.05% 232
2015
Q3 		$1.32M Buy
+29,539
New +$1.46M 0.07% 237
2013
Q4 		– Sell
-244,165
Closed -$9.47M – 313
2013
Q3 		$9.47M Sell
244,165
-5,631
-2% -$205K 0.39% 99
2013
Q2 		$8.51M Buy
+249,796
New +$8.04M 0.35% 111

Other funds holding HXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Penn Capital Management sold out of Hexcel (HXL) in Q1 2016, closing a stake of 22,418 shares — an estimated $1.04M sold.

Penn Capital Management first reported a position in HXL in Q2 2013 and held it in 4 quarters. The position peaked at $9.47M in Q3 2013. 288 funds tracked by Wall St. Rank hold HXL as of Q1 2016.

  • Penn Capital Management reported no remaining Hexcel position as of Q1 2016 after selling out during the quarter.
  • Penn Capital Management sold 22,418 Hexcel shares in Q1 2016, an estimated $1.04M.
  • Penn Capital Management first reported a position in Hexcel in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's Hexcel position peaked at $9.47M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Hexcel as of Q1 2016.

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