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Wall Street Associates’s PENN Entertainment PENN Stock Holding History

Wall Street Associates’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
2015
Q3 		– Sell
-69,893
Closed -$1.28M – 336
2015
Q2 		$1.28M Buy
+69,893
New +$1.16M 0.12% 180

Other funds holding PENN

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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wall Street Associates's PENN Position: Q3 2015 in Review

Wall Street Associates sold out of PENN Entertainment (PENN) in Q3 2015, closing a stake of 69,893 shares — an estimated $1.28M sold.

Wall Street Associates first reported a position in PENN in Q2 2015 and held it in 1 quarter. The position peaked at $1.28M in Q2 2015. 205 funds tracked by Wall St. Rank hold PENN as of Q3 2015.

  • Wall Street Associates reported no remaining PENN Entertainment position as of Q3 2015 after selling out during the quarter.
  • Wall Street Associates sold 69,893 PENN Entertainment shares in Q3 2015, an estimated $1.28M.
  • Wall Street Associates first reported a position in PENN Entertainment in Q2 2015 and held it in 1 quarter.
  • Wall Street Associates's PENN Entertainment position peaked at $1.28M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.