Penn Capital Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-136,706	Closed	-$1.49M	–	280
2017 Q3	$1.49M	Buy	136,706 +60,958	+80%	+$623K	0.11%	190
2017 Q2	$770K	Buy	+75,748	New	+$723K	0.06%	216
2014 Q2	–	Sell	-208,115	Closed	-$2.45M	–	297
2014 Q1	$2.45M	Sell	208,115 -104,242	-33%	-$1.18M	0.09%	208
2013 Q4	$3.67M	Sell	312,357 -236,202	-43%	-$2M	0.13%	179
2013 Q3	$3.72M	Buy	548,559 +12,128	+2%	+$83.2K	0.15%	177
2013 Q2	$3.5M	Buy	+536,431	New	+$3.38M	0.14%	191

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Penn Capital Management's PZN Position: Q4 2017 in Review

Penn Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2017, closing a stake of 136,706 shares — an estimated $1.49M sold.

Penn Capital Management first reported a position in PZN in Q2 2013 and held it in 6 quarters. The position peaked at $3.72M in Q3 2013. 75 funds tracked by Wall St. Rank hold PZN as of Q4 2017.

Penn Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Penn Capital Management sold 136,706 Pzena Investment Management, Inc. Class A shares in Q4 2017, an estimated $1.49M.
Penn Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 6 quarters.
Penn Capital Management's Pzena Investment Management, Inc. Class A position peaked at $3.72M in Q3 2013.
75 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.