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Penn Capital Management’s Universal Health Services UHS Stock Holding History

Penn Capital Management’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,360
Closed -$1.67M – 291
2016
Q1 		$1.67M Sell
13,360
-1,006
-7% -$113K 0.09% 193
2015
Q4 		$1.72M Buy
14,366
+1,662
+13% +$203K 0.08% 204
2015
Q3 		$1.59M Sell
12,704
-1,218
-9% -$170K 0.08% 228
2015
Q2 		$1.98M Sell
13,922
-11,526
-45% -$1.44M 0.08% 237
2015
Q1 		$3M Sell
25,448
-5,858
-19% -$648K 0.12% 213
2014
Q4 		$3.48M Buy
31,306
+4,614
+17% +$485K 0.15% 197
2014
Q3 		$2.79M Sell
26,692
-1,297
-5% -$138K 0.12% 207
2014
Q2 		$2.68M Sell
27,989
-428
-2% -$37K 0.1% 202
2014
Q1 		$2.33M Sell
28,417
-11,497
-29% -$925K 0.09% 213
2013
Q4 		$3.24M Sell
39,914
-893
-2% -$71.3K 0.12% 194
2013
Q3 		$3.06M Sell
40,807
-1,435
-3% -$100K 0.13% 194
2013
Q2 		$2.83M Buy
+42,242
New +$2.79M 0.12% 221

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's UHS Position: Q2 2016 in Review

Penn Capital Management sold out of Universal Health Services (UHS) in Q2 2016, closing a stake of 13,360 shares — an estimated $1.67M sold.

Penn Capital Management first reported a position in UHS in Q2 2013 and held it in 12 quarters. The position peaked at $3.48M in Q4 2014. 465 funds tracked by Wall St. Rank hold UHS as of Q2 2016.

  • Penn Capital Management reported no remaining Universal Health Services position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 13,360 Universal Health Services shares in Q2 2016, an estimated $1.67M.
  • Penn Capital Management first reported a position in Universal Health Services in Q2 2013 and held it in 12 quarters.
  • Penn Capital Management's Universal Health Services position peaked at $3.48M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.