Penn Capital Management’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-44,023
Closed -$977K 329
2014
Q3
$977K Buy
+44,023
New +$1.09M 0.04% 255
2014
Q2
Sell
-77,878
Closed -$2.06M 322
2014
Q1
$2.06M Sell
77,878
-338,972
-81% -$8.01M 0.08% 221
2013
Q4
$12M Sell
416,850
-147,968
-26% -$3.73M 0.43% 89
2013
Q3
$11.5M Buy
+564,818
New +$9.46M 0.48% 73

Penn Capital Management's LIN Position: Q4 2014 in Review

Penn Capital Management sold out of LIN MEDIA LLC CLASS A COM (LIN) in Q4 2014, closing a stake of 44,023 shares — an estimated $977K sold.

Penn Capital Management first reported a position in LIN in Q3 2013 and held it in 4 quarters. The position peaked at $12M in Q4 2013. 0 funds tracked by Wall St. Rank hold LIN as of Q4 2014.

  • Penn Capital Management reported no remaining LIN MEDIA LLC CLASS A COM position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 44,023 LIN MEDIA LLC CLASS A COM shares in Q4 2014, an estimated $977K.
  • Penn Capital Management first reported a position in LIN MEDIA LLC CLASS A COM in Q3 2013 and held it in 4 quarters.
  • Penn Capital Management's LIN MEDIA LLC CLASS A COM position peaked at $12M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held LIN MEDIA LLC CLASS A COM as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.