PCM
LTXB

Penn Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Penn Capital Management’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,616
Closed -$304K – 291
2017
Q1 		$304K Buy
7,616
+1,573
+26% +$65.6K 0.02% 259
2016
Q4 		$260K Sell
6,043
-25,473
-81% -$951K 0.02% 269
2016
Q3 		$997K Sell
31,516
-100,833
-76% -$2.99M 0.07% 232
2016
Q2 		$3.56M Buy
+132,349
New +$3.23M 0.2% 138
2015
Q3 		– Sell
-396,937
Closed -$12M – 309
2015
Q2 		$12M Sell
396,937
-52,331
-12% -$1.37M 0.49% 70
2015
Q1 		$10.2M Buy
+449,268
New +$10.1M 0.4% 95
2014
Q4 		– Sell
-412,331
Closed -$9.87M – 318
2014
Q3 		$9.87M Buy
412,331
+14,624
+4% +$376K 0.41% 94
2014
Q2 		$10.7M Buy
397,707
+35,545
+10% +$934K 0.41% 97
2014
Q1 		$10.4M Buy
362,162
+152,119
+72% +$3.94M 0.4% 95
2013
Q4 		$5.77M Buy
210,043
+32,257
+18% +$755K 0.21% 145
2013
Q3 		$3.67M Buy
177,786
+104,009
+141% +$2.18M 0.15% 178
2013
Q2 		$1.53M Buy
+73,777
New +$1.43M 0.06% 266

Other funds holding LTXB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's LTXB Position: Q2 2017 in Review

Penn Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2017, closing a stake of 7,616 shares — an estimated $304K sold.

Penn Capital Management first reported a position in LTXB in Q2 2013 and held it in 12 quarters. The position peaked at $12M in Q2 2015. 171 funds tracked by Wall St. Rank hold LTXB as of Q2 2017.

  • Penn Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 7,616 LegacyTexas Financial Group Inc shares in Q2 2017, an estimated $304K.
  • Penn Capital Management first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 12 quarters.
  • Penn Capital Management's LegacyTexas Financial Group Inc position peaked at $12M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.