Penn Capital Management’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$244K	–	298
2015 Q1	$244K	Buy	+5,000	New	+$248K	0.01%	288

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Penn Capital Management's PAA Position: Q2 2015 in Review

Penn Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 5,000 shares — an estimated $244K sold.

Penn Capital Management first reported a position in PAA in Q1 2015 and held it in 1 quarter. The position peaked at $244K in Q1 2015. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Penn Capital Management reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
Penn Capital Management sold 5,000 Plains All American Pipeline shares in Q2 2015, an estimated $244K.
Penn Capital Management first reported a position in Plains All American Pipeline in Q1 2015 and held it in 1 quarter.
Penn Capital Management's Plains All American Pipeline position peaked at $244K in Q1 2015.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.