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Centerbridge Partners’s PENN Entertainment PENN Stock Holding History

Centerbridge Partners’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
-44,514
Closed -$499K – 24
2014
Q3 		$499K Hold
44,514
– – 0.02% 24
2014
Q2 		$540K Hold
44,514
– – 0.02% 29
2014
Q1 		$548K Hold
44,514
– – 0.02% 18
2013
Q4 		$638K Sell
44,514
-152,371
-77% -$2.09M 0.02% 19
2013
Q3 		$2.46M Hold
196,885
– – 0.22% 15
2013
Q2 		$2.36M Buy
+196,885
New +$2.49M 0.24% 11

Other funds holding PENN

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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
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 $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Centerbridge Partners's PENN Position: Q4 2014 in Review

Centerbridge Partners sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 44,514 shares — an estimated $499K sold.

Centerbridge Partners first reported a position in PENN in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q3 2013. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Centerbridge Partners reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Centerbridge Partners sold 44,514 PENN Entertainment shares in Q4 2014, an estimated $499K.
  • Centerbridge Partners first reported a position in PENN Entertainment in Q2 2013 and held it in 6 quarters.
  • Centerbridge Partners's PENN Entertainment position peaked at $2.46M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Centerbridge Partners's 13F filing for Q4 2014, filed 17 Feb 2015.