PCM
LCC

Penn Capital Management’s US AIRWAYS GROUP INC. LCC Stock Holding History

Penn Capital Management’s Portfolio LCC Stock Details LCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-126,825
Closed -$2.08M – 350
2013
Q2 		$2.08M Buy
+126,825
New +$2.15M 0.09% 248

Other funds holding LCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's LCC Position: Q3 2013 in Review

Penn Capital Management sold out of US AIRWAYS GROUP INC. (LCC) in Q3 2013, closing a stake of 126,825 shares — an estimated $2.08M sold.

Penn Capital Management first reported a position in LCC in Q2 2013 and held it in 1 quarter. The position peaked at $2.08M in Q2 2013. 245 funds tracked by Wall St. Rank hold LCC as of Q3 2013.

  • Penn Capital Management reported no remaining US AIRWAYS GROUP INC. position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 126,825 US AIRWAYS GROUP INC. shares in Q3 2013, an estimated $2.08M.
  • Penn Capital Management first reported a position in US AIRWAYS GROUP INC. in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's US AIRWAYS GROUP INC. position peaked at $2.08M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held US AIRWAYS GROUP INC. as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.