Penn Capital Management’s Quanex NX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-163,800	Closed	-$2.96M	–	300
2014 Q3	$2.96M	Sell	163,800 -123	-0.1%	-$2.2K	0.12%	200
2014 Q2	$2.93M	Buy	163,923 +24,611	+18%	+$461K	0.11%	192
2014 Q1	$2.88M	Buy	139,312 +60,220	+76%	+$1.19M	0.11%	195
2013 Q4	$1.58M	Buy	+79,092	New	+$1.43M	0.06%	249

Other funds holding NX

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

BFA

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Penn Capital Management's NX Position: Q4 2014 in Review

Penn Capital Management sold out of Quanex (NX) in Q4 2014, closing a stake of 163,800 shares — an estimated $2.96M sold.

Penn Capital Management first reported a position in NX in Q4 2013 and held it in 4 quarters. The position peaked at $2.96M in Q3 2014. 106 funds tracked by Wall St. Rank hold NX as of Q4 2014.

Penn Capital Management reported no remaining Quanex position as of Q4 2014 after selling out during the quarter.
Penn Capital Management sold 163,800 Quanex shares in Q4 2014, an estimated $2.96M.
Penn Capital Management first reported a position in Quanex in Q4 2013 and held it in 4 quarters.
Penn Capital Management's Quanex position peaked at $2.96M in Q3 2014.
106 funds tracked by Wall St. Rank held Quanex as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.