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Highline Capital Management’s PENN Entertainment PENN Stock Holding History

Highline 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
2016
Q3 		– Sell
-1,463,303
Closed -$20.4M – 46
2016
Q2 		$20.4M Sell
1,463,303
-1,973,497
-57% -$30.9M 0.78% 30
2016
Q1 		$57.4M Sell
3,436,800
-20,200
-0.6% -$290K 2.43% 22
2015
Q4 		$55.4M Buy
3,457,000
+349,200
+11% +$5.88M 2.62% 17
2015
Q3 		$52.1M Buy
3,107,800
+435,300
+16% +$7.96M 2.35% 19
2015
Q2 		$49M Buy
2,672,500
+26,000
+1% +$433K 1.72% 24
2015
Q1 		$41.4M Buy
+2,646,500
New +$41.6M 1.88% 23

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highline Capital Management's PENN Position: Q3 2016 in Review

Highline Capital Management sold out of PENN Entertainment (PENN) in Q3 2016, closing a stake of 1,463,303 shares — an estimated $20.4M sold.

Highline Capital Management first reported a position in PENN in Q1 2015 and held it in 6 quarters. The position peaked at $57.4M in Q1 2016. 194 funds tracked by Wall St. Rank hold PENN as of Q3 2016.

  • Highline Capital Management reported no remaining PENN Entertainment position as of Q3 2016 after selling out during the quarter.
  • Highline Capital Management sold 1,463,303 PENN Entertainment shares in Q3 2016, an estimated $20.4M.
  • Highline Capital Management first reported a position in PENN Entertainment in Q1 2015 and held it in 6 quarters.
  • Highline Capital Management's PENN Entertainment position peaked at $57.4M in Q1 2016.
  • 194 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2016.

Based on Highline Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.