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Penn Capital Management’s Wintrust Financial WTFC Stock Holding History

Penn Capital Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-44,472
Closed -$1.83M – 326
2013
Q3 		$1.83M Sell
44,472
-90,094
-67% -$3.66M 0.08% 237
2013
Q2 		$5.15M Buy
+134,566
New +$4.95M 0.21% 163

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Penn Capital Management's WTFC Position: Q4 2013 in Review

Penn Capital Management sold out of Wintrust Financial (WTFC) in Q4 2013, closing a stake of 44,472 shares — an estimated $1.83M sold.

Penn Capital Management first reported a position in WTFC in Q2 2013 and held it in 2 quarters. The position peaked at $5.15M in Q2 2013. 186 funds tracked by Wall St. Rank hold WTFC as of Q4 2013.

  • Penn Capital Management reported no remaining Wintrust Financial position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 44,472 Wintrust Financial shares in Q4 2013, an estimated $1.83M.
  • Penn Capital Management first reported a position in Wintrust Financial in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Wintrust Financial position peaked at $5.15M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.