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SAC Capital Advisors’s PENN Entertainment PENN Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-22,202
Closed -$274K – 749
2014
Q1 		$274K Sell
22,202
-80,802
-78% -$997K ﹤0.01% 1444
2013
Q4 		$1.48M Sell
103,004
-267,334
-72% -$3.67M 0.01% 790
2013
Q3 		$4.63M Sell
370,338
-2,171,339
-85% -$26.2M 0.03% 542
2013
Q2 		$30.4M Buy
+2,541,677
New +$32.1M 0.17% 168

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's PENN Position: Q2 2014 in Review

SAC Capital Advisors sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 22,202 shares — an estimated $274K sold.

SAC Capital Advisors first reported a position in PENN in Q2 2013 and held it in 4 quarters. The position peaked at $30.4M in Q2 2013. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • SAC Capital Advisors reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 22,202 PENN Entertainment shares in Q2 2014, an estimated $274K.
  • SAC Capital Advisors first reported a position in PENN Entertainment in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's PENN Entertainment position peaked at $30.4M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.