Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s PENN Entertainment PENN Stock Holding History

Luther King Capital Management (LKCM)’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
2013
Q4 		– Sell
-81,383
Closed -$1.02M – 605
2013
Q3 		$1.02M Buy
81,383
+49,980
+159% +$602K 0.01% 420
2013
Q2 		$376K Buy
+31,403
New +$397K ﹤0.01% 578

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DC
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BIT
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Luther King Capital Management (LKCM)'s PENN Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of PENN Entertainment (PENN) in Q4 2013, closing a stake of 81,383 shares — an estimated $1.02M sold.

Luther King Capital Management (LKCM) first reported a position in PENN in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q3 2013. 187 funds tracked by Wall St. Rank hold PENN as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining PENN Entertainment position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 81,383 PENN Entertainment shares in Q4 2013, an estimated $1.02M.
  • Luther King Capital Management (LKCM) first reported a position in PENN Entertainment in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s PENN Entertainment position peaked at $1.02M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.