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Scepter Holdings’s PENN Entertainment PENN Stock Holding History

Scepter Holdings’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
2013
Q4 		– Sell
-139,692
Closed -$1.75M – 88
2013
Q3 		$1.75M Sell
139,692
-405,854
-74% -$4.89M 0.32% 41
2013
Q2 		$6.53M Buy
+545,546
New +$6.9M 1.41% 12

Other funds holding PENN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ZE
ZBI Equities New York $1.85B AUM
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scepter Holdings's PENN Position: Q4 2013 in Review

Scepter Holdings sold out of PENN Entertainment (PENN) in Q4 2013, closing a stake of 139,692 shares — an estimated $1.75M sold.

Scepter Holdings first reported a position in PENN in Q2 2013 and held it in 2 quarters. The position peaked at $6.53M in Q2 2013. 187 funds tracked by Wall St. Rank hold PENN as of Q4 2013.

  • Scepter Holdings reported no remaining PENN Entertainment position as of Q4 2013 after selling out during the quarter.
  • Scepter Holdings sold 139,692 PENN Entertainment shares in Q4 2013, an estimated $1.75M.
  • Scepter Holdings first reported a position in PENN Entertainment in Q2 2013 and held it in 2 quarters.
  • Scepter Holdings's PENN Entertainment position peaked at $6.53M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2013.

Based on Scepter Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.