PCM
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Penn Capital Management’s Pilgrim's Pride PPC Stock Holding History

Penn Capital Management’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,776
Closed -$214K – 274
2017
Q2 		$214K Sell
9,776
-8,699
-47% -$207K 0.02% 255
2017
Q1 		$416K Hold
18,475
– – 0.03% 248
2016
Q4 		$351K Buy
+18,475
New +$361K 0.02% 261

Other funds holding PPC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Penn Capital Management's PPC Position: Q3 2017 in Review

Penn Capital Management sold out of Pilgrim's Pride (PPC) in Q3 2017, closing a stake of 9,776 shares — an estimated $214K sold.

Penn Capital Management first reported a position in PPC in Q4 2016 and held it in 3 quarters. The position peaked at $416K in Q1 2017. 242 funds tracked by Wall St. Rank hold PPC as of Q3 2017.

  • Penn Capital Management reported no remaining Pilgrim's Pride position as of Q3 2017 after selling out during the quarter.
  • Penn Capital Management sold 9,776 Pilgrim's Pride shares in Q3 2017, an estimated $214K.
  • Penn Capital Management first reported a position in Pilgrim's Pride in Q4 2016 and held it in 3 quarters.
  • Penn Capital Management's Pilgrim's Pride position peaked at $416K in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.