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 – 299
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 $284M AUM 12.01% 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 $1.28T AUM 58.89% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's RVLT Position: Q4 2018 in Review

Penn Capital Management sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q4 2018, closing a stake of 354,782 shares — an estimated $1.01M sold.

Penn Capital Management first reported a position in RVLT in Q4 2014 and held it in 16 quarters. The position peaked at $3.99M in Q3 2016. 36 funds tracked by Wall St. Rank hold RVLT as of Q4 2018.

  • Penn Capital Management reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 354,782 Revolution Lighting Technologies, Inc. - Class A shares in Q4 2018, an estimated $1.01M.
  • Penn Capital Management first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q4 2014 and held it in 16 quarters.
  • Penn Capital Management's Revolution Lighting Technologies, Inc. - Class A position peaked at $3.99M in Q3 2016.
  • 36 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.