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Penn Capital Management’s Tanger SKT Stock Holding History

Penn Capital Management’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-210,781
Closed -$6.88M – 320
2013
Q3 		$6.88M Sell
210,781
-35,915
-15% -$1.18M 0.29% 131
2013
Q2 		$8.25M Buy
+246,696
New +$8.88M 0.34% 114

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Penn Capital Management sold out of Tanger (SKT) in Q4 2013, closing a stake of 210,781 shares — an estimated $6.88M sold.

Penn Capital Management first reported a position in SKT in Q2 2013 and held it in 2 quarters. The position peaked at $8.25M in Q2 2013. 232 funds tracked by Wall St. Rank hold SKT as of Q4 2013.

  • Penn Capital Management reported no remaining Tanger position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 210,781 Tanger shares in Q4 2013, an estimated $6.88M.
  • Penn Capital Management first reported a position in Tanger in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Tanger position peaked at $8.25M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Tanger as of Q4 2013.

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