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Penn Capital Management’s Marcus & Millichap MMI Stock Holding History

Penn Capital Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-163,993
Closed -$2.93M – 281
2014
Q1 		$2.93M Sell
163,993
-11,042
-6% -$178K 0.11% 191
2013
Q4 		$2.61M Buy
+175,035
New +$2.48M 0.09% 214

Other funds holding MMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's MMI Position: Q2 2014 in Review

Penn Capital Management sold out of Marcus & Millichap (MMI) in Q2 2014, closing a stake of 163,993 shares — an estimated $2.93M sold.

Penn Capital Management first reported a position in MMI in Q4 2013 and held it in 2 quarters. The position peaked at $2.93M in Q1 2014. 66 funds tracked by Wall St. Rank hold MMI as of Q2 2014.

  • Penn Capital Management reported no remaining Marcus & Millichap position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 163,993 Marcus & Millichap shares in Q2 2014, an estimated $2.93M.
  • Penn Capital Management first reported a position in Marcus & Millichap in Q4 2013 and held it in 2 quarters.
  • Penn Capital Management's Marcus & Millichap position peaked at $2.93M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.