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Vertex One Asset Management’s PENN Entertainment PENN Stock Holding History

Vertex One Asset 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
2014
Q1 		– Sell
-100,000
Closed -$1.43M – 115
2013
Q4 		$1.43M Buy
+100,000
New +$1.37M 0.21% 79

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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 $552B AUM 44.19% 1-Year Est. Return

Vertex One Asset Management's PENN Position: Q1 2014 in Review

Vertex One Asset Management sold out of PENN Entertainment (PENN) in Q1 2014, closing a stake of 100,000 shares — an estimated $1.43M sold.

Vertex One Asset Management first reported a position in PENN in Q4 2013 and held it in 1 quarter. The position peaked at $1.43M in Q4 2013. 186 funds tracked by Wall St. Rank hold PENN as of Q1 2014.

  • Vertex One Asset Management reported no remaining PENN Entertainment position as of Q1 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 100,000 PENN Entertainment shares in Q1 2014, an estimated $1.43M.
  • Vertex One Asset Management first reported a position in PENN Entertainment in Q4 2013 and held it in 1 quarter.
  • Vertex One Asset Management's PENN Entertainment position peaked at $1.43M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2014.

Based on Vertex One Asset Management's 13F filing for Q1 2014, filed 15 May 2014.