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Passport Capital’s PENN Entertainment PENN Stock Holding History

Passport 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
-27,454
Closed -$308K – 220
2014
Q3 		$308K Buy
27,454
+14,571
+113% +$164K ﹤0.01% 146
2014
Q2 		$156K Sell
12,883
-24,737
-66% -$292K ﹤0.01% 164
2014
Q1 		$463K Buy
+37,620
New +$464K 0.01% 115
2013
Q4 		– Sell
-5,613,543
Closed -$70.3M – 170
2013
Q3 		$70.3M Buy
5,613,543
+2,505,006
+81% +$30.2M 2.27% 13
2013
Q2 		$37.2M Buy
+3,108,537
New +$39.3M 1.22% 26

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

Passport Capital's PENN Position: Q4 2014 in Review

Passport Capital sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 27,454 shares — an estimated $308K sold.

Passport Capital first reported a position in PENN in Q2 2013 and held it in 5 quarters. The position peaked at $70.3M in Q3 2013. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Passport Capital reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 27,454 PENN Entertainment shares in Q4 2014, an estimated $308K.
  • Passport Capital first reported a position in PENN Entertainment in Q2 2013 and held it in 5 quarters.
  • Passport Capital's PENN Entertainment position peaked at $70.3M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.