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Invictus RG (Singapore)’s PENN Entertainment PENN Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-582
Closed -$10K – 320
2015
Q3 		$10K Buy
+582
New +$10.6K 0.01% 567

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
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HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG (Singapore)'s PENN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of PENN Entertainment (PENN) in Q4 2015, closing a stake of 582 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in PENN in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 193 funds tracked by Wall St. Rank hold PENN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining PENN Entertainment position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 582 PENN Entertainment shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in PENN Entertainment in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s PENN Entertainment position peaked at $10K in Q3 2015.
  • 193 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.