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Lehman Financial Resources’s PENN Entertainment PENN Stock Holding History

Lehman Financial Resources’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
-200
Closed -$3K – 262
2015
Q3 		$3K Hold
200
– – ﹤0.01% 396
2015
Q2 		$3K Hold
200
– – ﹤0.01% 381
2015
Q1 		$3K Hold
200
– – ﹤0.01% 376
2014
Q4 		$3K Hold
200
– – ﹤0.01% 363
2014
Q3 		$2K Hold
200
– – ﹤0.01% 385
2014
Q2 		$2K Hold
200
– – ﹤0.01% 373
2014
Q1 		$2K Hold
200
– – ﹤0.01% 381
2013
Q4 		$3K Sell
200
-685
-77% -$9.41K ﹤0.01% 349
2013
Q3 		$11K Hold
885
– – 0.01% 251
2013
Q2 		$11K Buy
+885
New +$11.2K 0.01% 223

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $276B AUM 44.8% 1-Year Est. Return

Lehman Financial Resources's PENN Position: Q4 2015 in Review

Lehman Financial Resources sold out of PENN Entertainment (PENN) in Q4 2015, closing a stake of 200 shares — an estimated $3K sold.

Lehman Financial Resources first reported a position in PENN in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q3 2013. 193 funds tracked by Wall St. Rank hold PENN as of Q4 2015.

  • Lehman Financial Resources reported no remaining PENN Entertainment position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 200 PENN Entertainment shares in Q4 2015, an estimated $3K.
  • Lehman Financial Resources first reported a position in PENN Entertainment in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's PENN Entertainment position peaked at $11K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.