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Southpoint Capital Advisors’s PENN Entertainment PENN Stock Holding History

Southpoint 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
2013
Q3 		– Sell
-6,685,373
Closed -$80M – 34
2013
Q2 		$80M Buy
+6,685,373
New +$84.6M 4.94% 10

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Southpoint Capital Advisors's PENN Position: Q3 2013 in Review

Southpoint Capital Advisors sold out of PENN Entertainment (PENN) in Q3 2013, closing a stake of 6,685,373 shares — an estimated $80M sold.

Southpoint Capital Advisors first reported a position in PENN in Q2 2013 and held it in 1 quarter. The position peaked at $80M in Q2 2013. 197 funds tracked by Wall St. Rank hold PENN as of Q3 2013.

  • Southpoint Capital Advisors reported no remaining PENN Entertainment position as of Q3 2013 after selling out during the quarter.
  • Southpoint Capital Advisors sold 6,685,373 PENN Entertainment shares in Q3 2013, an estimated $80M.
  • Southpoint Capital Advisors first reported a position in PENN Entertainment in Q2 2013 and held it in 1 quarter.
  • Southpoint Capital Advisors's PENN Entertainment position peaked at $80M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2013.

Based on Southpoint Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.