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Penn Capital Management’s Regal Rexnord RRX Stock Holding History

Penn Capital Management’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54,171
Closed -$4.26M – 291
2014
Q2 		$4.26M Sell
54,171
-12,056
-18% -$915K 0.16% 161
2014
Q1 		$4.82M Buy
66,227
+7,529
+13% +$556K 0.18% 151
2013
Q4 		$4.33M Buy
58,698
+21,889
+59% +$1.59M 0.16% 161
2013
Q3 		$2.5M Hold
36,809
– – 0.1% 216
2013
Q2 		$2.39M Buy
+36,809
New +$2.57M 0.1% 240

Other funds holding RRX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penn Capital Management's RRX Position: Q3 2014 in Review

Penn Capital Management sold out of Regal Rexnord (RRX) in Q3 2014, closing a stake of 54,171 shares — an estimated $4.26M sold.

Penn Capital Management first reported a position in RRX in Q2 2013 and held it in 5 quarters. The position peaked at $4.82M in Q1 2014. 232 funds tracked by Wall St. Rank hold RRX as of Q3 2014.

  • Penn Capital Management reported no remaining Regal Rexnord position as of Q3 2014 after selling out during the quarter.
  • Penn Capital Management sold 54,171 Regal Rexnord shares in Q3 2014, an estimated $4.26M.
  • Penn Capital Management first reported a position in Regal Rexnord in Q2 2013 and held it in 5 quarters.
  • Penn Capital Management's Regal Rexnord position peaked at $4.82M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2014.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.