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Absolute Return Capital’s PENN Entertainment PENN Stock Holding History

Absolute Return Capital’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,549
Closed -$208K – 698
2014
Q3 		$208K Sell
18,549
-36,141
-66% -$408K ﹤0.01% 602
2014
Q2 		$664K Buy
54,690
+15,287
+39% +$181K 0.01% 783
2014
Q1 		$485K Buy
+39,403
New +$486K 0.01% 854
2013
Q3 		– Sell
-315,824
Closed -$3.78M – 687
2013
Q2 		$3.78M Buy
+315,824
New +$3.99M 0.05% 421

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's PENN Position: Q4 2014 in Review

Absolute Return Capital sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 18,549 shares — an estimated $208K sold.

Absolute Return Capital first reported a position in PENN in Q2 2013 and held it in 4 quarters. The position peaked at $3.78M in Q2 2013. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Absolute Return Capital reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,549 PENN Entertainment shares in Q4 2014, an estimated $208K.
  • Absolute Return Capital first reported a position in PENN Entertainment in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's PENN Entertainment position peaked at $3.78M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.