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BTG Pactual Global Asset Management’s PENN Entertainment PENN Stock Holding History

BTG Pactual Global Asset Management’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
Q2 		– Sell
-380,000
Closed -$4.68M – 244
2014
Q1 		$4.68M Buy
+380,000
New +$4.69M 1.04% 29

Other funds holding PENN

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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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTG Pactual Global Asset Management's PENN Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 380,000 shares — an estimated $4.68M sold.

BTG Pactual Global Asset Management first reported a position in PENN in Q1 2014 and held it in 1 quarter. The position peaked at $4.68M in Q1 2014. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 380,000 PENN Entertainment shares in Q2 2014, an estimated $4.68M.
  • BTG Pactual Global Asset Management first reported a position in PENN Entertainment in Q1 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's PENN Entertainment position peaked at $4.68M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.