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TradeWorx’s PENN Entertainment PENN Stock Holding History

TradeWorx’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
-22,402
Closed -$276K – 430
2014
Q1 		$276K Buy
+22,402
New +$276K 0.24% 198
2013
Q4 		– Sell
-25,025
Closed -$313K – 570
2013
Q3 		$313K Sell
25,025
-3,614
-13% -$43.5K 0.14% 253
2013
Q2 		$342K Buy
+28,639
New +$362K 0.15% 228

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

TradeWorx's PENN Position: Q2 2014 in Review

TradeWorx sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 22,402 shares — an estimated $276K sold.

TradeWorx first reported a position in PENN in Q2 2013 and held it in 3 quarters. The position peaked at $342K in Q2 2013. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • TradeWorx reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 22,402 PENN Entertainment shares in Q2 2014, an estimated $276K.
  • TradeWorx first reported a position in PENN Entertainment in Q2 2013 and held it in 3 quarters.
  • TradeWorx's PENN Entertainment position peaked at $342K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.