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Pergamon Offshore Advisors’s PENN Entertainment PENN Stock Holding History

Pergamon Offshore Advisors’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
-14,835
Closed -$249K – 90
2015
Q3 		$249K Hold
14,835
– – 0.27% 132
2015
Q2 		$272K Hold
14,835
– – 0.29% 124
2015
Q1 		$232K Hold
14,835
– – 0.23% 144
2014
Q4 		$204K Buy
+14,835
New +$192K 0.19% 165

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $3.45B AUM 28.5% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $240B AUM 35.51% 1-Year Est. Return

Pergamon Offshore Advisors's PENN Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of PENN Entertainment (PENN) in Q4 2015, closing a stake of 14,835 shares — an estimated $249K sold.

Pergamon Offshore Advisors first reported a position in PENN in Q4 2014 and held it in 4 quarters. The position peaked at $272K in Q2 2015. 193 funds tracked by Wall St. Rank hold PENN as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining PENN Entertainment position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 14,835 PENN Entertainment shares in Q4 2015, an estimated $249K.
  • Pergamon Offshore Advisors first reported a position in PENN Entertainment in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's PENN Entertainment position peaked at $272K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.