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Bryn Mawr Capital Management Inc’s PENN Entertainment PENN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-29,162
Closed -$489K – 219
2015
Q3 		$489K Buy
+29,162
New +$533K 0.08% 270
2015
Q2 		– Sell
-26,518
Closed -$415K – 529
2015
Q1 		$415K Buy
+26,518
New +$417K 0.05% 304

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Bryn Mawr Capital Management Inc's PENN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of PENN Entertainment (PENN) in Q4 2015, closing a stake of 29,162 shares — an estimated $489K sold.

Bryn Mawr Capital Management Inc first reported a position in PENN in Q1 2015 and held it in 2 quarters. The position peaked at $489K in Q3 2015. 193 funds tracked by Wall St. Rank hold PENN as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining PENN Entertainment position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 29,162 PENN Entertainment shares in Q4 2015, an estimated $489K.
  • Bryn Mawr Capital Management Inc first reported a position in PENN Entertainment in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's PENN Entertainment position peaked at $489K in Q3 2015.
  • 193 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.