Penn Capital Management’s WESCO International WCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,797	Closed	-$2.21M	–	282
2018 Q3	$2.21M	Sell	11,797 -25,505	-68%	-$1.53M	0.17%	158
2018 Q2	$2.21M	Sell	37,302 -599	-2%	-$36.3K	0.16%	155
2018 Q1	$2.45M	Buy	37,901 +1,943	+5%	+$125K	0.19%	145
2017 Q4	$2.55M	Sell	35,958 -3,426	-9%	-$214K	0.18%	149
2017 Q3	$2.39M	Buy	39,384 +1,954	+5%	+$105K	0.17%	152
2017 Q2	$2.25M	Buy	37,430 +24,510	+190%	+$1.52M	0.17%	142
2017 Q1	$2.67M	Buy	12,920 +1,943	+18%	+$136K	0.18%	140
2016 Q4	$2M	Buy	+10,977	New	+$697K	0.13%	175

Other funds holding WCC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Penn Capital Management sold out of WESCO International (WCC) in Q4 2018, closing a stake of 11,797 shares — an estimated $2.21M sold.

Penn Capital Management first reported a position in WCC in Q4 2016 and held it in 8 quarters. The position peaked at $2.67M in Q1 2017. 237 funds tracked by Wall St. Rank hold WCC as of Q4 2018.

Penn Capital Management reported no remaining WESCO International position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 11,797 WESCO International shares in Q4 2018, an estimated $2.21M.
Penn Capital Management first reported a position in WESCO International in Q4 2016 and held it in 8 quarters.
Penn Capital Management's WESCO International position peaked at $2.67M in Q1 2017.
237 funds tracked by Wall St. Rank held WESCO International as of Q4 2018.

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