PCM
SF

Penn Capital Management’s Stifel SF Stock Holding History

Penn Capital Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-523,966
Closed -$11.6M – 287
2014
Q1 		$11.6M Sell
523,966
-162,126
-24% -$3.44M 0.44% 90
2013
Q4 		$14.6M Sell
686,092
-165,119
-19% -$3.17M 0.53% 70
2013
Q3 		$15.6M Sell
851,211
-614,120
-42% -$10.7M 0.65% 46
2013
Q2 		$23.2M Buy
+1,465,331
New +$22.2M 0.95% 19

Other funds holding SF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's SF Position: Q2 2014 in Review

Penn Capital Management sold out of Stifel (SF) in Q2 2014, closing a stake of 523,966 shares — an estimated $11.6M sold.

Penn Capital Management first reported a position in SF in Q2 2013 and held it in 4 quarters. The position peaked at $23.2M in Q2 2013. 207 funds tracked by Wall St. Rank hold SF as of Q2 2014.

  • Penn Capital Management reported no remaining Stifel position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 523,966 Stifel shares in Q2 2014, an estimated $11.6M.
  • Penn Capital Management first reported a position in Stifel in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's Stifel position peaked at $23.2M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Stifel as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.