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Westchester Capital Management (New York)’s PENN Entertainment PENN Stock Holding History

Westchester Capital Management (New York)’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
Q3 		– Sell
-1,105,750
Closed -$13.2M – 121
2013
Q2 		$13.2M Buy
+1,105,750
New +$14M 0.25% 87

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TCIM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Westchester Capital Management (New York)'s PENN Position: Q3 2013 in Review

Westchester Capital Management (New York) sold out of PENN Entertainment (PENN) in Q3 2013, closing a stake of 1,105,750 shares — an estimated $13.2M sold.

Westchester Capital Management (New York) first reported a position in PENN in Q2 2013 and held it in 1 quarter. The position peaked at $13.2M in Q2 2013. 197 funds tracked by Wall St. Rank hold PENN as of Q3 2013.

  • Westchester Capital Management (New York) reported no remaining PENN Entertainment position as of Q3 2013 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,105,750 PENN Entertainment shares in Q3 2013, an estimated $13.2M.
  • Westchester Capital Management (New York) first reported a position in PENN Entertainment in Q2 2013 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s PENN Entertainment position peaked at $13.2M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2013.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.