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Penn Capital Management’s Revvity RVTY Stock Holding History

Penn Capital Management’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-230,140
Closed -$8.69M – 319
2013
Q3 		$8.69M Sell
230,140
-63,172
-22% -$2.27M 0.36% 110
2013
Q2 		$9.53M Buy
+293,312
New +$9.6M 0.39% 94

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Penn Capital Management's RVTY Position: Q4 2013 in Review

Penn Capital Management sold out of Revvity (RVTY) in Q4 2013, closing a stake of 230,140 shares — an estimated $8.69M sold.

Penn Capital Management first reported a position in RVTY in Q2 2013 and held it in 2 quarters. The position peaked at $9.53M in Q2 2013. 311 funds tracked by Wall St. Rank hold RVTY as of Q4 2013.

  • Penn Capital Management reported no remaining Revvity position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 230,140 Revvity shares in Q4 2013, an estimated $8.69M.
  • Penn Capital Management first reported a position in Revvity in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Revvity position peaked at $9.53M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Revvity as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.