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Penn Capital Management’s Regions Financial RF Stock Holding History

Penn Capital Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-332,683
Closed -$3.17M – 315
2013
Q2 		$3.17M Buy
+332,683
New +$2.9M 0.13% 202

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penn Capital Management's RF Position: Q3 2013 in Review

Penn Capital Management sold out of Regions Financial (RF) in Q3 2013, closing a stake of 332,683 shares — an estimated $3.17M sold.

Penn Capital Management first reported a position in RF in Q2 2013 and held it in 1 quarter. The position peaked at $3.17M in Q2 2013. 524 funds tracked by Wall St. Rank hold RF as of Q3 2013.

  • Penn Capital Management reported no remaining Regions Financial position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 332,683 Regions Financial shares in Q3 2013, an estimated $3.17M.
  • Penn Capital Management first reported a position in Regions Financial in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Regions Financial position peaked at $3.17M in Q2 2013.
  • 524 funds tracked by Wall St. Rank held Regions Financial as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.