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General Motors Investment Management’s PENN Entertainment PENN Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-12,406
Closed -$170K – 1015
2014
Q4 		$170K Sell
12,406
-10,231
-45% -$132K 0.01% 852
2014
Q3 		$254K Hold
22,637
– – 0.02% 729
2014
Q2 		$275K Buy
+22,637
New +$268K 0.02% 729

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PCM
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Vanguard Group
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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 $5.77B AUM 36.85% 1-Year Est. Return

General Motors Investment Management's PENN Position: Q1 2015 in Review

General Motors Investment Management sold out of PENN Entertainment (PENN) in Q1 2015, closing a stake of 12,406 shares — an estimated $170K sold.

General Motors Investment Management first reported a position in PENN in Q2 2014 and held it in 3 quarters. The position peaked at $275K in Q2 2014. 203 funds tracked by Wall St. Rank hold PENN as of Q1 2015.

  • General Motors Investment Management reported no remaining PENN Entertainment position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 12,406 PENN Entertainment shares in Q1 2015, an estimated $170K.
  • General Motors Investment Management first reported a position in PENN Entertainment in Q2 2014 and held it in 3 quarters.
  • General Motors Investment Management's PENN Entertainment position peaked at $275K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.