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Westend Capital Management’s PENN Entertainment PENN Stock Holding History

Westend 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
Q2 		$10K Buy
+332
New +$4.2K 0.01% 93

Other funds holding PENN

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Harris Associates
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DC
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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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westend Capital Management's PENN Position: Q2 2014 in Review

Westend Capital Management sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 26,559 shares — an estimated $331K sold.

Westend Capital Management first reported a position in PENN in Q4 2013 and held it in 2 quarters. The position peaked at $408K in Q4 2013. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • Westend Capital Management reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • Westend Capital Management sold 26,559 PENN Entertainment shares in Q2 2014, an estimated $331K.
  • Westend Capital Management first reported a position in PENN Entertainment in Q4 2013 and held it in 2 quarters.
  • Westend Capital Management's PENN Entertainment position peaked at $408K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Westend Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.