MCC
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Mid Continent Capital’s PENN Entertainment PENN Stock Holding History

Mid Continent Capital’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
Q4 		– Sell
-15,000
Closed -$168K – 315
2014
Q3 		$168K Hold
15,000
– – 0.01% 305
2014
Q2 		$182K Hold
15,000
– – 0.01% 302
2014
Q1 		$185K Hold
15,000
– – 0.01% 301
2013
Q4 		$215K Sell
15,000
-51,345
-77% -$705K 0.01% 304
2013
Q3 		$830K Hold
66,345
– – 0.06% 181
2013
Q2 		$794K Buy
+66,345
New +$839K 0.06% 175

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mid Continent Capital's PENN Position: Q4 2014 in Review

Mid Continent Capital sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 15,000 shares — an estimated $168K sold.

Mid Continent Capital first reported a position in PENN in Q2 2013 and held it in 6 quarters. The position peaked at $830K in Q3 2013. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Mid Continent Capital reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Mid Continent Capital sold 15,000 PENN Entertainment shares in Q4 2014, an estimated $168K.
  • Mid Continent Capital first reported a position in PENN Entertainment in Q2 2013 and held it in 6 quarters.
  • Mid Continent Capital's PENN Entertainment position peaked at $830K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.