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Locust Wood Capital Advisers’s PENN Entertainment PENN Stock Holding History

Locust Wood Capital Advisers’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
2014
Q1 		– Sell
-19,977
Closed -$231K – 49
2013
Q4 		$231K Sell
19,977
-3,907
-16% -$53.7K 0.04% 47
2013
Q3 		$299K Sell
23,884
-347,542
-94% -$4.19M 0.06% 44
2013
Q2 		$4.44M Buy
+371,426
New +$4.7M 0.94% 34

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Locust Wood Capital Advisers's PENN Position: Q1 2014 in Review

Locust Wood Capital Advisers sold out of PENN Entertainment (PENN) in Q1 2014, closing a stake of 19,977 shares — an estimated $231K sold.

Locust Wood Capital Advisers first reported a position in PENN in Q2 2013 and held it in 3 quarters. The position peaked at $4.44M in Q2 2013. 186 funds tracked by Wall St. Rank hold PENN as of Q1 2014.

  • Locust Wood Capital Advisers reported no remaining PENN Entertainment position as of Q1 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 19,977 PENN Entertainment shares in Q1 2014, an estimated $231K.
  • Locust Wood Capital Advisers first reported a position in PENN Entertainment in Q2 2013 and held it in 3 quarters.
  • Locust Wood Capital Advisers's PENN Entertainment position peaked at $4.44M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2014, filed 7 May 2014.