PCM
SLM icon

Penn Capital Management’s SLM Corp SLM Stock Holding History

Penn Capital Management’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-69,964
Closed -$2.45M – 276
2018
Q3 		$2.45M Sell
69,964
-150,012
-68% -$1.74M 0.19% 151
2018
Q2 		$2.62M Sell
219,976
-1,051
-0.5% -$12.2K 0.2% 137
2018
Q1 		$2.58M Sell
221,027
-274,352
-55% -$3.08M 0.2% 139
2017
Q4 		$5.78M Buy
495,379
+17,468
+4% +$191K 0.4% 81
2017
Q3 		$5.56M Buy
477,911
+21,047
+5% +$228K 0.41% 80
2017
Q2 		$5.45M Buy
456,864
+340,560
+293% +$3.88M 0.41% 80
2017
Q1 		$4.23M Sell
116,304
-41,441
-26% -$491K 0.29% 102
2016
Q4 		$4.29M Sell
157,745
-66,498
-30% -$597K 0.27% 123
2016
Q3 		$1.72M Sell
224,243
-298,095
-57% -$2.14M 0.12% 180
2016
Q2 		$3.39M Sell
522,338
-251,987
-33% -$1.64M 0.19% 145
2016
Q1 		$4.92M Buy
774,325
+76,984
+11% +$465K 0.28% 123
2015
Q4 		$4.55M Sell
697,341
-172,891
-20% -$1.17M 0.2% 149
2015
Q3 		$6.44M Buy
870,232
+81,794
+10% +$721K 0.34% 126
2015
Q2 		$7.78M Sell
788,438
-42,918
-5% -$434K 0.32% 120
2015
Q1 		$7.71M Buy
831,356
+17,525
+2% +$165K 0.3% 125
2014
Q4 		$8.29M Buy
813,831
+287,984
+55% +$2.75M 0.35% 108
2014
Q3 		$4.5M Buy
+525,847
New +$4.61M 0.19% 160

Other funds holding SLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Penn Capital Management's SLM Position: Q4 2018 in Review

Penn Capital Management sold out of SLM Corp (SLM) in Q4 2018, closing a stake of 69,964 shares — an estimated $2.45M sold.

Penn Capital Management first reported a position in SLM in Q3 2014 and held it in 17 quarters. The position peaked at $8.29M in Q4 2014. 294 funds tracked by Wall St. Rank hold SLM as of Q4 2018.

  • Penn Capital Management reported no remaining SLM Corp position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 69,964 SLM Corp shares in Q4 2018, an estimated $2.45M.
  • Penn Capital Management first reported a position in SLM Corp in Q3 2014 and held it in 17 quarters.
  • Penn Capital Management's SLM Corp position peaked at $8.29M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held SLM Corp as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.