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Cadian Capital Management’s PENN Entertainment PENN Stock Holding History

Cadian Capital 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
2016
Q1 		– Sell
-474,191
Closed -$7.6M – 84
2015
Q4 		$7.6M Buy
474,191
+39,514
+9% +$665K 0.27% 65
2015
Q3 		$7.29M Sell
434,677
-52,807
-11% -$965K 0.26% 62
2015
Q2 		$8.95M Buy
487,484
+35,507
+8% +$591K 0.26% 58
2015
Q1 		$7.08M Sell
451,977
-5,500
-1% -$86.4K 0.19% 63
2014
Q4 		$6.28M Buy
+457,477
New +$5.92M 0.16% 81

Other funds holding PENN

BAMCO Inc
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadian Capital Management's PENN Position: Q1 2016 in Review

Cadian Capital Management sold out of PENN Entertainment (PENN) in Q1 2016, closing a stake of 474,191 shares — an estimated $7.6M sold.

Cadian Capital Management first reported a position in PENN in Q4 2014 and held it in 5 quarters. The position peaked at $8.95M in Q2 2015. 195 funds tracked by Wall St. Rank hold PENN as of Q1 2016.

  • Cadian Capital Management reported no remaining PENN Entertainment position as of Q1 2016 after selling out during the quarter.
  • Cadian Capital Management sold 474,191 PENN Entertainment shares in Q1 2016, an estimated $7.6M.
  • Cadian Capital Management first reported a position in PENN Entertainment in Q4 2014 and held it in 5 quarters.
  • Cadian Capital Management's PENN Entertainment position peaked at $8.95M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.