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Caerus Global Investors’s PENN Entertainment PENN Stock Holding History

Caerus Global Investors’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
Q3 		– Sell
-55,863
Closed -$1.02M – 33
2015
Q2 		$1.02M Buy
+55,863
New +$930K 3.67% 14
2014
Q2 		– Sell
-368,750
Closed -$4.54M – 46
2014
Q1 		$4.54M Buy
+368,750
New +$4.55M 2.93% 14
2013
Q4 		– Sell
-398,004
Closed -$4.98M – 32
2013
Q3 		$4.98M Sell
398,004
-24,154
-6% -$291K 5.27% 2
2013
Q2 		$5.03M Buy
+422,158
New +$5.34M 4.71% 6

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caerus Global Investors's PENN Position: Q3 2015 in Review

Caerus Global Investors sold out of PENN Entertainment (PENN) in Q3 2015, closing a stake of 55,863 shares — an estimated $1.02M sold.

Caerus Global Investors first reported a position in PENN in Q2 2013 and held it in 4 quarters. The position peaked at $5.03M in Q2 2013. 205 funds tracked by Wall St. Rank hold PENN as of Q3 2015.

  • Caerus Global Investors reported no remaining PENN Entertainment position as of Q3 2015 after selling out during the quarter.
  • Caerus Global Investors sold 55,863 PENN Entertainment shares in Q3 2015, an estimated $1.02M.
  • Caerus Global Investors first reported a position in PENN Entertainment in Q2 2013 and held it in 4 quarters.
  • Caerus Global Investors's PENN Entertainment position peaked at $5.03M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.