Penn Capital Management’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,929	Closed	-$357K	–	308
2014 Q4	$357K	Buy	+2,929	New	+$350K	0.02%	280
2013 Q3	–	Sell	-9,354	Closed	-$991K	–	332
2013 Q2	$991K	Buy	+9,354	New	+$1.02M	0.04%	291

Other funds holding KSU

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Penn Capital Management's KSU Position: Q1 2015 in Review

Penn Capital Management sold out of Kansas City Southern (KSU) in Q1 2015, closing a stake of 2,929 shares — an estimated $357K sold.

Penn Capital Management first reported a position in KSU in Q2 2013 and held it in 2 quarters. The position peaked at $991K in Q2 2013. 474 funds tracked by Wall St. Rank hold KSU as of Q1 2015.

Penn Capital Management reported no remaining Kansas City Southern position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 2,929 Kansas City Southern shares in Q1 2015, an estimated $357K.
Penn Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 2 quarters.
Penn Capital Management's Kansas City Southern position peaked at $991K in Q2 2013.
474 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.