PCM
SMRT

Penn Capital Management’s Stein Mart Inc SMRT Stock Holding History

Penn Capital Management’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-555,803
Closed -$1.67M – 285
2017
Q1 		$1.67M Sell
555,803
-360,067
-39% -$1.27M 0.11% 179
2016
Q4 		$5.02M Buy
915,870
+54,322
+6% +$315K 0.32% 114
2016
Q3 		$5.47M Sell
861,548
-2,346
-0.3% -$19K 0.37% 105
2016
Q2 		$6.67M Buy
863,894
+162,864
+23% +$1.14M 0.38% 98
2016
Q1 		$5.14M Buy
701,030
+32,628
+5% +$231K 0.29% 119
2015
Q4 		$4.5M Buy
668,402
+2,531
+0.4% +$20.2K 0.2% 151
2015
Q3 		$6.45M Buy
665,871
+20,450
+3% +$211K 0.34% 125
2015
Q2 		$6.76M Buy
645,421
+402,138
+165% +$4.62M 0.28% 142
2015
Q1 		$3.03M Buy
243,283
+107,130
+79% +$1.51M 0.12% 212
2014
Q4 		$1.99M Buy
136,153
+26,209
+24% +$353K 0.08% 239
2014
Q3 		$1.27M Sell
109,944
-74
-0.1% -$957 0.05% 246
2014
Q2 		$1.53M Buy
110,018
+64,294
+141% +$855K 0.06% 235
2014
Q1 		$641K Buy
+45,724
New +$617K 0.02% 274

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Capital Management's SMRT Position: Q2 2017 in Review

Penn Capital Management sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 555,803 shares — an estimated $1.67M sold.

Penn Capital Management first reported a position in SMRT in Q1 2014 and held it in 13 quarters. The position peaked at $6.76M in Q2 2015. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • Penn Capital Management reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 555,803 Stein Mart Inc shares in Q2 2017, an estimated $1.67M.
  • Penn Capital Management first reported a position in Stein Mart Inc in Q1 2014 and held it in 13 quarters.
  • Penn Capital Management's Stein Mart Inc position peaked at $6.76M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.