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BBVA USA Bancshares’s PENN Entertainment PENN Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-20,093
Closed -$244K – 562
2014
Q2 		$244K Buy
20,093
+6,846
+52% +$80.9K 0.01% 505
2014
Q1 		$163K Buy
+13,247
New +$163K 0.01% 531
2013
Q4 		– Sell
-17,595
Closed -$221K – 547
2013
Q3 		$221K Buy
17,595
+748
+4% +$9.01K 0.01% 484
2013
Q2 		$202K Buy
+16,847
New +$213K 0.01% 480

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's PENN Position: Q3 2014 in Review

BBVA USA Bancshares sold out of PENN Entertainment (PENN) in Q3 2014, closing a stake of 20,093 shares — an estimated $244K sold.

BBVA USA Bancshares first reported a position in PENN in Q2 2013 and held it in 4 quarters. The position peaked at $244K in Q2 2014. 173 funds tracked by Wall St. Rank hold PENN as of Q3 2014.

  • BBVA USA Bancshares reported no remaining PENN Entertainment position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 20,093 PENN Entertainment shares in Q3 2014, an estimated $244K.
  • BBVA USA Bancshares first reported a position in PENN Entertainment in Q2 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's PENN Entertainment position peaked at $244K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.