Pennant Capital Management’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,833
| Closed | -$2.06M | – | 16 |
|
|
2018
Q2 | $2.06M | Sell |
86,833
-51,178
| -37% | -$1.21M | 0.97% | 20 |
|
|
2018
Q1 | $3.8M | Sell |
138,011
-258,073
| -65% | -$7.1M | 1.74% | 22 |
|
|
2017
Q4 | $8.48M | Sell |
396,084
-59,157
| -13% | -$1.27M | 0.77% | 28 |
|
|
2017
Q3 | $9.49M | Sell |
455,241
-71,953
| -14% | -$1.5M | 0.58% | 28 |
|
|
2017
Q2 | $10.3M | Sell |
527,194
-155,000
| -23% | -$3.02M | 0.6% | 27 |
|
|
2017
Q1 | $11.6M | Hold |
682,194
| – | – | 0.55% | 31 |
|
|
2016
Q4 | $9.22M | Hold |
682,194
| – | – | 0.36% | 34 |
|
|
2016
Q3 | $7.16M | Hold |
682,194
| – | – | 0.25% | 35 |
|
|
2016
Q2 | $7.44M | Sell |
682,194
-21,025
| -3% | -$229K | 0.19% | 33 |
|
|
2016
Q1 | $7.17M | Hold |
703,219
| – | – | 0.2% | 35 |
|
|
2015
Q4 | $6.53M | Sell |
703,219
-145,000
| -17% | -$1.35M | 0.17% | 37 |
|
|
2015
Q3 | $8.97M | Sell |
848,219
-294,802
| -26% | -$3.12M | 0.19% | 36 |
|
|
2015
Q2 | $22.5M | Hold |
1,143,021
| – | – | 0.45% | 32 |
|
|
2015
Q1 | $30M | Hold |
1,143,021
| – | – | 0.56% | 36 |
|
|
2014
Q4 | $28.7M | Hold |
1,143,021
| – | – | 0.54% | 30 |
|
|
2014
Q3 | $30.1M | Hold |
1,143,021
| – | – | 0.53% | 31 |
|
|
2014
Q2 | $37.1M | Hold |
1,143,021
| – | – | 0.67% | 32 |
|
|
2014
Q1 | $38.6M | Hold |
1,143,021
| – | – | 0.66% | 33 |
|
|
2013
Q4 | $41.2M | Hold |
1,143,021
| – | – | 0.71% | 32 |
|
|
2013
Q3 | $36.8M | Buy |
1,143,021
+10,000
| +0.9% | +$322K | 0.66% | 32 |
|
|
2013
Q2 | $33.4M | Buy |
+1,133,021
| New | +$33.4M | 0.62% | 33 |
|