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Penn Capital Management’s Rush Enterprises Class A RUSHA Stock Holding History

Penn Capital Management’s Portfolio RUSHA Stock Details RUSHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,686
Closed -$337K – 302
2015
Q1 		$337K Buy
+27,686
New +$350K 0.01% 285

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Vanguard Group
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JP Morgan Chase
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's RUSHA Position: Q2 2015 in Review

Penn Capital Management sold out of Rush Enterprises Class A (RUSHA) in Q2 2015, closing a stake of 27,686 shares — an estimated $337K sold.

Penn Capital Management first reported a position in RUSHA in Q1 2015 and held it in 1 quarter. The position peaked at $337K in Q1 2015. 131 funds tracked by Wall St. Rank hold RUSHA as of Q2 2015.

  • Penn Capital Management reported no remaining Rush Enterprises Class A position as of Q2 2015 after selling out during the quarter.
  • Penn Capital Management sold 27,686 Rush Enterprises Class A shares in Q2 2015, an estimated $337K.
  • Penn Capital Management first reported a position in Rush Enterprises Class A in Q1 2015 and held it in 1 quarter.
  • Penn Capital Management's Rush Enterprises Class A position peaked at $337K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.