PCM
SHFL

Penn Capital Management’s SHFL ENTMT INC SHFL Stock Holding History

Penn Capital Management’s Portfolio SHFL Stock Details SHFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-58,046
Closed -$1.03M – 351
2013
Q2 		$1.03M Buy
+58,046
New +$955K 0.04% 286

Other funds holding SHFL

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Penn Capital Management's SHFL Position: Q3 2013 in Review

Penn Capital Management sold out of SHFL ENTMT INC (SHFL) in Q3 2013, closing a stake of 58,046 shares — an estimated $1.03M sold.

Penn Capital Management first reported a position in SHFL in Q2 2013 and held it in 1 quarter. The position peaked at $1.03M in Q2 2013. 157 funds tracked by Wall St. Rank hold SHFL as of Q3 2013.

  • Penn Capital Management reported no remaining SHFL ENTMT INC position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 58,046 SHFL ENTMT INC shares in Q3 2013, an estimated $1.03M.
  • Penn Capital Management first reported a position in SHFL ENTMT INC in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's SHFL ENTMT INC position peaked at $1.03M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held SHFL ENTMT INC as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.