Skip to content
Disclosery

ADDISON CLARK MANAGEMENT, L.L.C.: PENN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADDISON CLARK MANAGEMENT, L.L.C. on PENN, newest first. How the timeline and the estimate are built.

ADDISON CLARK MANAGEMENT, L.L.C. held 0 PENN shares at 2017-09-30 per its 13F-HR filed 2017-10-17.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -120,571 shares

    13F-HR 0000919574-17-007329 filed by ADDISON CLARK MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-06-30
    13F 120,571 shares
    Change vs previous 13F -207,480 shares

    4.97% of the 13F portfolio, value $2,580,000.

    13F-HR 0000919574-17-006107 filed by ADDISON CLARK MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-03-31
    13F 328,051 shares
    Change vs previous 13F +61,014 shares

    10.33% of the 13F portfolio, value $6,046,000.

    13F-HR 0000919574-17-004004 filed by ADDISON CLARK MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-12-31
    13F 267,037 shares
    Change vs previous 13F +45,000 shares

    6.86% of the 13F portfolio, value $3,682,000.

    13F-HR 0000919574-17-001206 filed by ADDISON CLARK MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-09-30
    13F 222,037 shares
    Change vs previous 13F -52,000 shares

    5.3% of the 13F portfolio, value $3,013,000.

    13F-HR 0000919574-16-016352 filed by ADDISON CLARK MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-06-30
    13F 274,037 shares
    Change vs previous 13F -200,000 shares

    6.03% of the 13F portfolio, value $3,823,000.

    13F-HR 0000919574-16-014639 filed by ADDISON CLARK MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-03-31
    13F 474,037 shares
    Change vs previous 13F not available

    10.59% of the 13F portfolio, value $7,912,000.

    13F-HR 0000919574-16-013185 filed by ADDISON CLARK MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).