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Arbor Capital Management (Minnesota)’s PENN Entertainment PENN Stock Holding History

Arbor Capital Management (Minnesota)’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
2016
Q2 		– Sell
-207,124
Closed -$3.46M – 79
2016
Q1 		$3.46M Sell
207,124
-59,250
-22% -$849K 1.09% 35
2015
Q4 		$4.27M Hold
266,374
– – 0.97% 36
2015
Q3 		$4.47M Hold
266,374
– – 0.99% 33
2015
Q2 		$4.89M Sell
266,374
-289,826
-52% -$4.82M 0.93% 38
2015
Q1 		$8.71M Buy
+556,200
New +$8.74M 1.04% 35

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s PENN Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) sold out of PENN Entertainment (PENN) in Q2 2016, closing a stake of 207,124 shares — an estimated $3.46M sold.

Arbor Capital Management (Minnesota) first reported a position in PENN in Q1 2015 and held it in 5 quarters. The position peaked at $8.71M in Q1 2015. 201 funds tracked by Wall St. Rank hold PENN as of Q2 2016.

  • Arbor Capital Management (Minnesota) reported no remaining PENN Entertainment position as of Q2 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 207,124 PENN Entertainment shares in Q2 2016, an estimated $3.46M.
  • Arbor Capital Management (Minnesota) first reported a position in PENN Entertainment in Q1 2015 and held it in 5 quarters.
  • Arbor Capital Management (Minnesota)'s PENN Entertainment position peaked at $8.71M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.