PCM
MCFT icon

Penn Capital Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Penn Capital Management’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-128,731
Closed -$1.81M – 283
2016
Q1 		$1.81M Sell
128,731
-2,624
-2% -$33.4K 0.1% 183
2015
Q4 		$1.8M Buy
131,355
+497
+0.4% +$6.89K 0.08% 201
2015
Q3 		$1.7M Buy
+130,858
New +$1.94M 0.09% 224

Other funds holding MCFT

WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Penn Capital Management's MCFT Position: Q2 2016 in Review

Penn Capital Management sold out of MasterCraft Boat Holdings (MCFT) in Q2 2016, closing a stake of 128,731 shares — an estimated $1.81M sold.

Penn Capital Management first reported a position in MCFT in Q3 2015 and held it in 3 quarters. The position peaked at $1.81M in Q1 2016. 79 funds tracked by Wall St. Rank hold MCFT as of Q2 2016.

  • Penn Capital Management reported no remaining MasterCraft Boat Holdings position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 128,731 MasterCraft Boat Holdings shares in Q2 2016, an estimated $1.81M.
  • Penn Capital Management first reported a position in MasterCraft Boat Holdings in Q3 2015 and held it in 3 quarters.
  • Penn Capital Management's MasterCraft Boat Holdings position peaked at $1.81M in Q1 2016.
  • 79 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.