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Rotella Capital Management’s PENN Entertainment PENN Stock Holding History

Rotella Capital Management’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
-10,700
Closed -$120K – 421
2014
Q3 		$120K Buy
+10,700
New +$121K 0.13% 155

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Rotella Capital Management's PENN Position: Q4 2014 in Review

Rotella Capital Management sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 10,700 shares — an estimated $120K sold.

Rotella Capital Management first reported a position in PENN in Q3 2014 and held it in 1 quarter. The position peaked at $120K in Q3 2014. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Rotella Capital Management reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 10,700 PENN Entertainment shares in Q4 2014, an estimated $120K.
  • Rotella Capital Management first reported a position in PENN Entertainment in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's PENN Entertainment position peaked at $120K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

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