Penn Capital Management’s Viper Energy VNOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,068	Closed	-$213K	–	281
2018 Q3	$213K	Buy	+5,068	New	+$186K	0.02%	238

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Penn Capital Management sold out of Viper Energy (VNOM) in Q4 2018, closing a stake of 5,068 shares — an estimated $213K sold.

Penn Capital Management first reported a position in VNOM in Q3 2018 and held it in 1 quarter. The position peaked at $213K in Q3 2018. 123 funds tracked by Wall St. Rank hold VNOM as of Q4 2018.

Penn Capital Management reported no remaining Viper Energy position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 5,068 Viper Energy shares in Q4 2018, an estimated $213K.
Penn Capital Management first reported a position in Viper Energy in Q3 2018 and held it in 1 quarter.
Penn Capital Management's Viper Energy position peaked at $213K in Q3 2018.
123 funds tracked by Wall St. Rank held Viper Energy as of Q4 2018.

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