WCM
PENX

Wedge Capital Management’s PENFORD CORP PENX Stock Holding History

Wedge Capital Management’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,300
Closed -$307K – 619
2014
Q3 		$307K Sell
23,300
-5,700
-20% -$74K ﹤0.01% 515
2014
Q2 		$372K Buy
29,000
+4,900
+20% +$59.4K ﹤0.01% 466
2014
Q1 		$346K Hold
24,100
– – ﹤0.01% 407
2013
Q4 		$310K Buy
24,100
+4,200
+21% +$55.3K ﹤0.01% 434
2013
Q3 		$284K Sell
19,900
-900
-4% -$12.8K ﹤0.01% 417
2013
Q2 		$279K Buy
+20,800
New +$243K ﹤0.01% 419

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedge Capital Management's PENX Position: Q4 2014 in Review

Wedge Capital Management sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 23,300 shares — an estimated $307K sold.

Wedge Capital Management first reported a position in PENX in Q2 2013 and held it in 6 quarters. The position peaked at $372K in Q2 2014. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

  • Wedge Capital Management reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
  • Wedge Capital Management sold 23,300 PENFORD CORP shares in Q4 2014, an estimated $307K.
  • Wedge Capital Management first reported a position in PENFORD CORP in Q2 2013 and held it in 6 quarters.
  • Wedge Capital Management's PENFORD CORP position peaked at $372K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.