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Penn Capital Management’s WisdomTree WT Stock Holding History

Penn Capital Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-202,324
Closed -$2.02M – 310
2016
Q2 		$2.02M Sell
202,324
-557,088
-73% -$6.14M 0.12% 174
2016
Q1 		$8.68M Sell
759,412
-232,586
-23% -$2.79M 0.49% 79
2015
Q4 		$15.6M Sell
991,998
-7,675
-0.8% -$141K 0.69% 43
2015
Q3 		$16.1M Sell
999,673
-36,742
-4% -$773K 0.85% 24
2015
Q2 		$22.8M Sell
1,036,415
-223,854
-18% -$4.72M 0.94% 23
2015
Q1 		$27M Sell
1,260,269
-285,647
-18% -$5.33M 1.07% 13
2014
Q4 		$24.2M Sell
1,545,916
-1,227,361
-44% -$17.1M 1.02% 18
2014
Q3 		$31.6M Sell
2,773,277
-9,442
-0.3% -$107K 1.32% 5
2014
Q2 		$34.4M Buy
2,782,719
+581,515
+26% +$6.58M 1.33% 8
2014
Q1 		$28.9M Buy
2,201,204
+392,538
+22% +$6M 1.1% 16
2013
Q4 		$32M Sell
1,808,666
-570,733
-24% -$8.12M 1.15% 16
2013
Q3 		$27.6M Buy
2,379,399
+1,087,748
+84% +$13.1M 1.15% 13
2013
Q2 		$14.9M Buy
+1,291,651
New +$15.1M 0.61% 44

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's WT Position: Q3 2016 in Review

Penn Capital Management sold out of WisdomTree (WT) in Q3 2016, closing a stake of 202,324 shares — an estimated $2.02M sold.

Penn Capital Management first reported a position in WT in Q2 2013 and held it in 13 quarters. The position peaked at $34.4M in Q2 2014. 211 funds tracked by Wall St. Rank hold WT as of Q3 2016.

  • Penn Capital Management reported no remaining WisdomTree position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 202,324 WisdomTree shares in Q3 2016, an estimated $2.02M.
  • Penn Capital Management first reported a position in WisdomTree in Q2 2013 and held it in 13 quarters.
  • Penn Capital Management's WisdomTree position peaked at $34.4M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held WisdomTree as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.