PCM
RVLT

Penn Capital Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Penn Capital Management’s Portfolio RVLT Stock Details RVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-354,782
Closed -$1.01M – 303
2018
Q3 		$1.01M Sell
354,782
-12
-0% -$39 0.08% 210
2018
Q2 		$1.43M Sell
354,794
-224
-0.1% -$882 0.11% 189
2018
Q1 		$1.22M Sell
355,018
-103,152
-23% -$377K 0.1% 198
2017
Q4 		$1.51M Sell
458,170
-4,455
-1% -$21.1K 0.11% 198
2017
Q3 		$3.01M Buy
462,625
+21,250
+5% +$153K 0.22% 132
2017
Q2 		$2.91M Buy
441,375
+4,485
+1% +$34.9K 0.22% 122
2017
Q1 		$3.27M Sell
436,890
-272,659
-38% -$1.8M 0.22% 125
2016
Q4 		$3.9M Buy
709,549
+77,318
+12% +$474K 0.25% 131
2016
Q3 		$3.99M Sell
632,231
-1,728
-0.3% -$11.4K 0.27% 118
2016
Q2 		$3.92M Buy
633,959
+181,613
+40% +$1.1M 0.22% 130
2016
Q1 		$2.38M Buy
452,346
+154,727
+52% +$1.11M 0.14% 163
2015
Q4 		$2.37M Buy
297,619
+11,131
+4% +$103K 0.1% 186
2015
Q3 		$2.72M Buy
286,488
+6,382
+2% +$69.7K 0.14% 191
2015
Q2 		$3.25M Buy
280,106
+138,278
+97% +$1.67M 0.13% 199
2015
Q1 		$1.57M Buy
141,828
+41,081
+41% +$476K 0.06% 253
2014
Q4 		$1.36M Buy
+100,747
New +$1.53M 0.06% 250

Other funds holding RVLT

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return