PCM
RMP

Penn Capital Management’s Rice Midstream Partners LP RMP Stock Holding History

Penn Capital Management’s Portfolio RMP Stock Details RMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,937
Closed -$279K – 291
2015
Q3 		$279K Buy
20,937
+8,235
+65% +$130K 0.01% 274
2015
Q2 		$221K Buy
+12,702
New +$205K 0.01% 283

Other funds holding RMP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penn Capital Management's RMP Position: Q4 2015 in Review

Penn Capital Management sold out of Rice Midstream Partners LP (RMP) in Q4 2015, closing a stake of 20,937 shares — an estimated $279K sold.

Penn Capital Management first reported a position in RMP in Q2 2015 and held it in 2 quarters. The position peaked at $279K in Q3 2015. 53 funds tracked by Wall St. Rank hold RMP as of Q4 2015.

  • Penn Capital Management reported no remaining Rice Midstream Partners LP position as of Q4 2015 after selling out during the quarter.
  • Penn Capital Management sold 20,937 Rice Midstream Partners LP shares in Q4 2015, an estimated $279K.
  • Penn Capital Management first reported a position in Rice Midstream Partners LP in Q2 2015 and held it in 2 quarters.
  • Penn Capital Management's Rice Midstream Partners LP position peaked at $279K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.