PCM
MINI

Penn Capital Management’s Mobile Mini Inc MINI Stock Holding History

Penn Capital Management’s Portfolio MINI Stock Details MINI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-379,508
Closed -$14.2M – 307
2016
Q4 		$14.2M Sell
379,508
-16,226
-4% -$476K 0.89% 32
2016
Q3 		$12M Sell
395,734
-209,356
-35% -$6.63M 0.82% 38
2016
Q2 		$21M Sell
605,090
-28,159
-4% -$942K 1.19% 15
2016
Q1 		$20.9M Sell
633,249
-3,281
-0.5% -$92.6K 1.19% 16
2015
Q4 		$19.8M Buy
636,530
+169,698
+36% +$5.72M 0.87% 21
2015
Q3 		$14.4M Buy
466,832
+16,767
+4% +$593K 0.76% 35
2015
Q2 		$18.9M Buy
450,065
+101,754
+29% +$4.17M 0.78% 28
2015
Q1 		$14.9M Buy
+348,311
New +$13.9M 0.59% 54

Other funds holding MINI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's MINI Position: Q1 2017 in Review

Penn Capital Management sold out of Mobile Mini Inc (MINI) in Q1 2017, closing a stake of 379,508 shares — an estimated $14.2M sold.

Penn Capital Management first reported a position in MINI in Q1 2015 and held it in 8 quarters. The position peaked at $21M in Q2 2016. 162 funds tracked by Wall St. Rank hold MINI as of Q1 2017.

  • Penn Capital Management reported no remaining Mobile Mini Inc position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 379,508 Mobile Mini Inc shares in Q1 2017, an estimated $14.2M.
  • Penn Capital Management first reported a position in Mobile Mini Inc in Q1 2015 and held it in 8 quarters.
  • Penn Capital Management's Mobile Mini Inc position peaked at $21M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Mobile Mini Inc as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.