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HighVista Strategies’s PENN Entertainment PENN Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-72,463
Closed -$1.16M – 205
2015
Q4 		$1.16M Sell
72,463
-109,464
-60% -$1.84M 0.22% 134
2015
Q3 		$3.05M Buy
+181,927
New +$3.33M 0.58% 87

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HighVista Strategies's PENN Position: Q1 2016 in Review

HighVista Strategies sold out of PENN Entertainment (PENN) in Q1 2016, closing a stake of 72,463 shares — an estimated $1.16M sold.

HighVista Strategies first reported a position in PENN in Q3 2015 and held it in 2 quarters. The position peaked at $3.05M in Q3 2015. 195 funds tracked by Wall St. Rank hold PENN as of Q1 2016.

  • HighVista Strategies reported no remaining PENN Entertainment position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 72,463 PENN Entertainment shares in Q1 2016, an estimated $1.16M.
  • HighVista Strategies first reported a position in PENN Entertainment in Q3 2015 and held it in 2 quarters.
  • HighVista Strategies's PENN Entertainment position peaked at $3.05M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.