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Contrarian Capital Management’s PENN Entertainment PENN Stock Holding History

Contrarian 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
2014
Q1 		– Sell
-34,216
Closed -$490K – 43
2013
Q4 		$490K Buy
+34,216
New +$470K 0.12% 38

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PCM
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

Contrarian Capital Management's PENN Position: Q1 2014 in Review

Contrarian Capital Management sold out of PENN Entertainment (PENN) in Q1 2014, closing a stake of 34,216 shares — an estimated $490K sold.

Contrarian Capital Management first reported a position in PENN in Q4 2013 and held it in 1 quarter. The position peaked at $490K in Q4 2013. 186 funds tracked by Wall St. Rank hold PENN as of Q1 2014.

  • Contrarian Capital Management reported no remaining PENN Entertainment position as of Q1 2014 after selling out during the quarter.
  • Contrarian Capital Management sold 34,216 PENN Entertainment shares in Q1 2014, an estimated $490K.
  • Contrarian Capital Management first reported a position in PENN Entertainment in Q4 2013 and held it in 1 quarter.
  • Contrarian Capital Management's PENN Entertainment position peaked at $490K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2014.

Based on Contrarian Capital Management's 13F filing for Q1 2014, filed 15 May 2014.