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Morgens Waterfall Vintiadis & Co’s PENN Entertainment PENN Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-63,000
Closed -$1.06M – 49
2015
Q3 		$1.06M Buy
+63,000
New +$1.15M 0.58% 36

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

Morgens Waterfall Vintiadis & Co's PENN Position: Q4 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of PENN Entertainment (PENN) in Q4 2015, closing a stake of 63,000 shares — an estimated $1.06M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PENN in Q3 2015 and held it in 1 quarter. The position peaked at $1.06M in Q3 2015. 193 funds tracked by Wall St. Rank hold PENN as of Q4 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining PENN Entertainment position as of Q4 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 63,000 PENN Entertainment shares in Q4 2015, an estimated $1.06M.
  • Morgens Waterfall Vintiadis & Co first reported a position in PENN Entertainment in Q3 2015 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's PENN Entertainment position peaked at $1.06M in Q3 2015.
  • 193 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.