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Yakira Capital Management’s PENN Entertainment PENN Stock Holding History

Yakira 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
2014
Q4 		– Sell
-10,458
Closed -$117K – 106
2014
Q3 		$117K Hold
10,458
– – 0.09% 79
2014
Q2 		$127K Buy
+10,458
New +$124K 0.1% 91
2014
Q1 		– Sell
-10,458
Closed -$150K – 95
2013
Q4 		$150K Buy
+10,458
New +$144K 0.15% 58

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Yakira Capital Management's PENN Position: Q4 2014 in Review

Yakira Capital Management sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 10,458 shares — an estimated $117K sold.

Yakira Capital Management first reported a position in PENN in Q4 2013 and held it in 3 quarters. The position peaked at $150K in Q4 2013. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Yakira Capital Management reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Yakira Capital Management sold 10,458 PENN Entertainment shares in Q4 2014, an estimated $117K.
  • Yakira Capital Management first reported a position in PENN Entertainment in Q4 2013 and held it in 3 quarters.
  • Yakira Capital Management's PENN Entertainment position peaked at $150K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Yakira Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.