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Hoxton Financial’s PENN Entertainment PENN Stock Holding History

Hoxton Financial’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 		$13K Hold
780
– – 0.01% 235
2015
Q4 		$12K Sell
780
-1,200
-61% -$20.2K 0.01% 223
2015
Q3 		$33K Hold
1,980
– – 0.02% 154
2015
Q2 		$36K Hold
1,980
– – 0.01% 154
2015
Q1 		$31K Hold
1,980
– – 0.01% 158
2014
Q4 		$27K Sell
1,980
-1,500
-43% -$19.4K 0.01% 172
2014
Q3 		$39K Hold
3,480
– – 0.02% 139
2014
Q2 		$42K Hold
3,480
– – 0.02% 138
2014
Q1 		$43K Sell
3,480
-425
-11% -$5.24K 0.02% 138
2013
Q4 		$56K Buy
+3,905
New +$53.6K 0.02% 215
2013
Q3 		– Sell
-17,272
Closed -$207K – 506
2013
Q2 		$207K Buy
+17,272
New +$218K 0.12% 54

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

Hoxton Financial's PENN Position: Q1 2016 in Review

Hoxton Financial held its PENN Entertainment (PENN) position steady in Q1 2016 at 780 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #235.

Hoxton Financial first reported a position in PENN in Q2 2013 and has held it in 11 quarters since. The position peaked at $207K in Q2 2013. 195 funds tracked by Wall St. Rank hold PENN as of Q1 2016.

  • Hoxton Financial held 780 shares of PENN Entertainment worth $13K as of Q1 2016.
  • Hoxton Financial left its PENN Entertainment share count unchanged in Q1 2016.
  • PENN Entertainment made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #235 holding.
  • Hoxton Financial first reported a position in PENN Entertainment in Q2 2013 and has held it in 11 quarters since.
  • Hoxton Financial's PENN Entertainment position peaked at $207K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.