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Stone Toro Investment Advisers’s PENN Entertainment PENN Stock Holding History

Stone Toro Investment Advisers’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
-11,100
Closed -$124K – 90
2014
Q3 		$124K Sell
11,100
-12,200
-52% -$138K 0.3% 72
2014
Q2 		$283K Buy
23,300
+4,100
+21% +$48.5K 0.82% 47
2014
Q1 		$237K Buy
19,200
+5,000
+35% +$61.7K 0.33% 79
2013
Q4 		$203K Buy
+14,200
New +$195K 0.18% 117

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stone Toro Investment Advisers's PENN Position: Q4 2014 in Review

Stone Toro Investment Advisers sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 11,100 shares — an estimated $124K sold.

Stone Toro Investment Advisers first reported a position in PENN in Q4 2013 and held it in 4 quarters. The position peaked at $283K in Q2 2014. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Stone Toro Investment Advisers reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 11,100 PENN Entertainment shares in Q4 2014, an estimated $124K.
  • Stone Toro Investment Advisers first reported a position in PENN Entertainment in Q4 2013 and held it in 4 quarters.
  • Stone Toro Investment Advisers's PENN Entertainment position peaked at $283K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.