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Old Mutual Customised Solutions’s PENN Entertainment PENN Stock Holding History

Old Mutual Customised Solutions’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
Q1 		– Sell
-19,300
Closed -$265K – 729
2014
Q4 		$265K Hold
19,300
– – 0.08% 329
2014
Q3 		$216K Hold
19,300
– – 0.06% 365
2014
Q2 		$234K Hold
19,300
– – 0.06% 384
2014
Q1 		$238K Buy
19,300
+17,500
+972% +$216K 0.06% 358
2013
Q4 		$26K Sell
1,800
-6,161
-77% -$84.6K 0.01% 746
2013
Q3 		$100K Sell
7,961
-3,097
-28% -$37.3K 0.03% 590
2013
Q2 		$132K Buy
+11,058
New +$140K 0.04% 506

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Old Mutual Customised Solutions's PENN Position: Q1 2015 in Review

Old Mutual Customised Solutions sold out of PENN Entertainment (PENN) in Q1 2015, closing a stake of 19,300 shares — an estimated $265K sold.

Old Mutual Customised Solutions first reported a position in PENN in Q2 2013 and held it in 7 quarters. The position peaked at $265K in Q4 2014. 203 funds tracked by Wall St. Rank hold PENN as of Q1 2015.

  • Old Mutual Customised Solutions reported no remaining PENN Entertainment position as of Q1 2015 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 19,300 PENN Entertainment shares in Q1 2015, an estimated $265K.
  • Old Mutual Customised Solutions first reported a position in PENN Entertainment in Q2 2013 and held it in 7 quarters.
  • Old Mutual Customised Solutions's PENN Entertainment position peaked at $265K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.