Penn Capital Management’s Mueller Water Products MWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-65,901	Closed	-$626K	–	282
2014 Q1	$626K	Buy	65,901 +4,948	+8%	+$45.4K	0.02%	275
2013 Q4	$571K	Sell	60,953 -70,484	-54%	-$601K	0.02%	283
2013 Q3	$1.05M	Sell	131,437 -86,684	-40%	-$668K	0.04%	251
2013 Q2	$1.51M	Buy	+218,121	New	+$1.44M	0.06%	270

Other funds holding MWA

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Penn Capital Management sold out of Mueller Water Products (MWA) in Q2 2014, closing a stake of 65,901 shares — an estimated $626K sold.

Penn Capital Management first reported a position in MWA in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q2 2013. 194 funds tracked by Wall St. Rank hold MWA as of Q2 2014.

Penn Capital Management reported no remaining Mueller Water Products position as of Q2 2014 after selling out during the quarter.
Penn Capital Management sold 65,901 Mueller Water Products shares in Q2 2014, an estimated $626K.
Penn Capital Management first reported a position in Mueller Water Products in Q2 2013 and held it in 4 quarters.
Penn Capital Management's Mueller Water Products position peaked at $1.51M in Q2 2013.
194 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2014.

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