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TriOaks Capital Management’s PENN Entertainment PENN Stock Holding History

TriOaks Capital Management’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
-22,115
Closed -$277K – 88
2013
Q3 		$277K Sell
22,115
-597,105
-96% -$7.19M 0.03% 73
2013
Q2 		$7.41M Buy
+619,220
New +$7.83M 1.27% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.03B AUM 35.05% 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

TriOaks Capital Management's PENN Position: Q4 2013 in Review

TriOaks Capital Management sold out of PENN Entertainment (PENN) in Q4 2013, closing a stake of 22,115 shares — an estimated $277K sold.

TriOaks Capital Management first reported a position in PENN in Q2 2013 and held it in 2 quarters. The position peaked at $7.41M in Q2 2013. 187 funds tracked by Wall St. Rank hold PENN as of Q4 2013.

  • TriOaks Capital Management reported no remaining PENN Entertainment position as of Q4 2013 after selling out during the quarter.
  • TriOaks Capital Management sold 22,115 PENN Entertainment shares in Q4 2013, an estimated $277K.
  • TriOaks Capital Management first reported a position in PENN Entertainment in Q2 2013 and held it in 2 quarters.
  • TriOaks Capital Management's PENN Entertainment position peaked at $7.41M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2013.

Based on TriOaks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.