Penn Capital Management’s TCF Financial Corporation Common Stock TCF Stock Holding History

Penn Capital Management’s Portfolio TCF Stock Details TCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-197,823	Closed	-$13.5M	–	292
2018 Q3	$13.5M	Sell	197,823 -63,409	-24%	-$3.59M	1.03%	25
2018 Q2	$14.7M	Sell	261,232 -5,036	-2%	-$284K	1.09%	22
2018 Q1	$14.7M	Sell	266,268 -58,693	-18%	-$3.31M	1.16%	15
2017 Q4	$17.5M	Sell	324,961 -4,697	-1%	-$253K	1.22%	14
2017 Q3	$17.4M	Buy	329,658 +81,355	+33%	+$3.88M	1.27%	11
2017 Q2	$12M	Sell	248,303 -6,942	-3%	-$332K	0.89%	42
2017 Q1	$16.6M	Buy	255,245 +14,961	+6%	+$773K	1.13%	23
2016 Q4	$16M	Buy	240,284 +99,899	+71%	+$4.87M	1%	23
2016 Q3	$6.2M	Buy	+140,385	New	+$5.98M	0.42%	97

Other funds holding TCF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Penn Capital Management sold out of TCF Financial Corporation Common Stock (TCF) in Q4 2018, closing a stake of 197,823 shares — an estimated $13.5M sold.

Penn Capital Management first reported a position in TCF in Q3 2016 and held it in 9 quarters. The position peaked at $17.5M in Q4 2017. 236 funds tracked by Wall St. Rank hold TCF as of Q4 2018.

Penn Capital Management reported no remaining TCF Financial Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 197,823 TCF Financial Corporation Common Stock shares in Q4 2018, an estimated $13.5M.
Penn Capital Management first reported a position in TCF Financial Corporation Common Stock in Q3 2016 and held it in 9 quarters.
Penn Capital Management's TCF Financial Corporation Common Stock position peaked at $17.5M in Q4 2017.
236 funds tracked by Wall St. Rank held TCF Financial Corporation Common Stock as of Q4 2018.

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