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Catalyst Capital Advisors’s PENN Entertainment PENN Stock Holding History

Catalyst Capital Advisors’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
Q4 		– Sell
-270,000
Closed -$3.03M – 546
2014
Q3 		$3.03M Buy
270,000
+120,000
+80% +$1.35M 0.39% 78
2014
Q2 		$1.82M Buy
150,000
+146,596
+4,307% +$1.73M 0.3% 98
2014
Q1 		$42K Sell
3,404
-22,656
-87% -$280K 0.01% 307
2013
Q4 		$373K Buy
+26,060
New +$358K 0.12% 190

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Catalyst Capital Advisors's PENN Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 270,000 shares — an estimated $3.03M sold.

Catalyst Capital Advisors first reported a position in PENN in Q4 2013 and held it in 4 quarters. The position peaked at $3.03M in Q3 2014. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Catalyst Capital Advisors reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 270,000 PENN Entertainment shares in Q4 2014, an estimated $3.03M.
  • Catalyst Capital Advisors first reported a position in PENN Entertainment in Q4 2013 and held it in 4 quarters.
  • Catalyst Capital Advisors's PENN Entertainment position peaked at $3.03M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.