PCM
TPLM

Penn Capital Management’s Triangle Petroleum Corporation TPLM Stock Holding History

Penn Capital Management’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-947,467
Closed -$4.53M – 315
2014
Q4 		$4.53M Buy
947,467
+177,788
+23% +$1.19M 0.19% 165
2014
Q3 		$8.47M Buy
+769,679
New +$8.74M 0.35% 108

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's TPLM Position: Q1 2015 in Review

Penn Capital Management sold out of Triangle Petroleum Corporation (TPLM) in Q1 2015, closing a stake of 947,467 shares — an estimated $4.53M sold.

Penn Capital Management first reported a position in TPLM in Q3 2014 and held it in 2 quarters. The position peaked at $8.47M in Q3 2014. 128 funds tracked by Wall St. Rank hold TPLM as of Q1 2015.

  • Penn Capital Management reported no remaining Triangle Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • Penn Capital Management sold 947,467 Triangle Petroleum Corporation shares in Q1 2015, an estimated $4.53M.
  • Penn Capital Management first reported a position in Triangle Petroleum Corporation in Q3 2014 and held it in 2 quarters.
  • Penn Capital Management's Triangle Petroleum Corporation position peaked at $8.47M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.