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Penn Capital Management’s Steven Madden SHOO Stock Holding History

Penn Capital Management’s Portfolio SHOO Stock Details SHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-453,209
Closed -$9.74M – 305
2014
Q3 		$9.74M Buy
+453,209
New +$10.1M 0.41% 95

Other funds holding SHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's SHOO Position: Q4 2014 in Review

Penn Capital Management sold out of Steven Madden (SHOO) in Q4 2014, closing a stake of 453,209 shares — an estimated $9.74M sold.

Penn Capital Management first reported a position in SHOO in Q3 2014 and held it in 1 quarter. The position peaked at $9.74M in Q3 2014. 207 funds tracked by Wall St. Rank hold SHOO as of Q4 2014.

  • Penn Capital Management reported no remaining Steven Madden position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 453,209 Steven Madden shares in Q4 2014, an estimated $9.74M.
  • Penn Capital Management first reported a position in Steven Madden in Q3 2014 and held it in 1 quarter.
  • Penn Capital Management's Steven Madden position peaked at $9.74M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Steven Madden as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.