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Penn Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Penn Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-155,309
Closed -$2.32M – 293
2014
Q1 		$2.32M Sell
155,309
-9,887
-6% -$144K 0.09% 214
2013
Q4 		$2.43M Buy
+165,196
New +$2.4M 0.09% 224

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Penn Capital Management's ROIC Position: Q2 2014 in Review

Penn Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2014, closing a stake of 155,309 shares — an estimated $2.32M sold.

Penn Capital Management first reported a position in ROIC in Q4 2013 and held it in 2 quarters. The position peaked at $2.43M in Q4 2013. 178 funds tracked by Wall St. Rank hold ROIC as of Q2 2014.

  • Penn Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 155,309 Retail Opportunity Investments Corp. shares in Q2 2014, an estimated $2.32M.
  • Penn Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 2 quarters.
  • Penn Capital Management's Retail Opportunity Investments Corp. position peaked at $2.43M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.