Penn Capital Management’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-43,083	Closed	-$2.07M	–	309
2013 Q2	$2.07M	Buy	+43,083	New	+$2M	0.08%	249

Other funds holding M

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Penn Capital Management sold out of Macy's (M) in Q3 2013, closing a stake of 43,083 shares — an estimated $2.07M sold.

Penn Capital Management first reported a position in M in Q2 2013 and held it in 1 quarter. The position peaked at $2.07M in Q2 2013. 563 funds tracked by Wall St. Rank hold M as of Q3 2013.

Penn Capital Management reported no remaining Macy's position as of Q3 2013 after selling out during the quarter.
Penn Capital Management sold 43,083 Macy's shares in Q3 2013, an estimated $2.07M.
Penn Capital Management first reported a position in Macy's in Q2 2013 and held it in 1 quarter.
Penn Capital Management's Macy's position peaked at $2.07M in Q2 2013.
563 funds tracked by Wall St. Rank held Macy's as of Q3 2013.

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