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Eos Management LP’s PENN Entertainment PENN Stock Holding History

Eos Management LP’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
Q1 		– Sell
-157,350
Closed -$2.16M – 47
2014
Q4 		$2.16M Buy
157,350
+37,350
+31% +$483K 0.78% 34
2014
Q3 		$1.34M Buy
120,000
+15,600
+15% +$176K 0.36% 54
2014
Q2 		$1.27M Buy
+104,400
New +$1.23M 0.35% 67

Other funds holding PENN

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Eos Management LP's PENN Position: Q1 2015 in Review

Eos Management LP sold out of PENN Entertainment (PENN) in Q1 2015, closing a stake of 157,350 shares — an estimated $2.16M sold.

Eos Management LP first reported a position in PENN in Q2 2014 and held it in 3 quarters. The position peaked at $2.16M in Q4 2014. 203 funds tracked by Wall St. Rank hold PENN as of Q1 2015.

  • Eos Management LP reported no remaining PENN Entertainment position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 157,350 PENN Entertainment shares in Q1 2015, an estimated $2.16M.
  • Eos Management LP first reported a position in PENN Entertainment in Q2 2014 and held it in 3 quarters.
  • Eos Management LP's PENN Entertainment position peaked at $2.16M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.