PCM
RYL

Penn Capital Management’s RYLAND GROUP INC RYL Stock Holding History

Penn Capital Management’s Portfolio RYL Stock Details RYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-195,110
Closed -$7.97M – 298
2015
Q3 		$7.97M Sell
195,110
-5,170
-3% -$230K 0.42% 94
2015
Q2 		$9.29M Buy
200,280
+18,233
+10% +$810K 0.38% 101
2015
Q1 		$8.87M Sell
182,047
-438,284
-71% -$18.7M 0.35% 108
2014
Q4 		$23.9M Sell
620,331
-11,678
-2% -$424K 1% 20
2014
Q3 		$21M Sell
632,009
-56,853
-8% -$2.07M 0.88% 25
2014
Q2 		$27.2M Sell
688,862
-67,607
-9% -$2.6M 1.05% 21
2014
Q1 		$30.2M Buy
756,469
+2,803
+0.4% +$119K 1.15% 13
2013
Q4 		$32.7M Buy
753,666
+455,117
+152% +$18.1M 1.18% 12
2013
Q3 		$12.1M Buy
+298,549
New +$11.5M 0.5% 66

Penn Capital Management's RYL Position: Q4 2015 in Review

Penn Capital Management sold out of RYLAND GROUP INC (RYL) in Q4 2015, closing a stake of 195,110 shares — an estimated $7.97M sold.

Penn Capital Management first reported a position in RYL in Q3 2013 and held it in 9 quarters. The position peaked at $32.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold RYL as of Q4 2015.

  • Penn Capital Management reported no remaining RYLAND GROUP INC position as of Q4 2015 after selling out during the quarter.
  • Penn Capital Management sold 195,110 RYLAND GROUP INC shares in Q4 2015, an estimated $7.97M.
  • Penn Capital Management first reported a position in RYLAND GROUP INC in Q3 2013 and held it in 9 quarters.
  • Penn Capital Management's RYLAND GROUP INC position peaked at $32.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.