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Penn Capital Management’s Raymond James Financial RJF Stock Holding History

Penn Capital Management’s Portfolio RJF Stock Details RJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-224,741
Closed -$6.24M – 318
2013
Q3 		$6.24M Sell
224,741
-37,165
-14% -$1.07M 0.26% 141
2013
Q2 		$7.5M Buy
+261,906
New +$7.57M 0.31% 123

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's RJF Position: Q4 2013 in Review

Penn Capital Management sold out of Raymond James Financial (RJF) in Q4 2013, closing a stake of 224,741 shares — an estimated $6.24M sold.

Penn Capital Management first reported a position in RJF in Q2 2013 and held it in 2 quarters. The position peaked at $7.5M in Q2 2013. 325 funds tracked by Wall St. Rank hold RJF as of Q4 2013.

  • Penn Capital Management reported no remaining Raymond James Financial position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 224,741 Raymond James Financial shares in Q4 2013, an estimated $6.24M.
  • Penn Capital Management first reported a position in Raymond James Financial in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Raymond James Financial position peaked at $7.5M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.