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Airain Ltd’s PENN Entertainment PENN Stock Holding History

Airain Ltd’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
2017
Q2 		$581K Sell
27,163
-66,662
-71% -$1.31M 0.03% 509
2017
Q1 		$1.73M Buy
+93,825
New +$1.38M 0.08% 248
2016
Q2 		– Sell
-15,380
Closed -$257K – 839
2016
Q1 		$257K Buy
+15,380
New +$220K 0.02% 615
2014
Q4 		– Sell
-33,820
Closed -$379K – 860
2014
Q3 		$379K Buy
+33,820
New +$382K 0.03% 517
2014
Q1 		– Sell
-31,359
Closed -$449K – 829
2013
Q4 		$449K Sell
31,359
-1,106
-3% -$15.2K 0.06% 322
2013
Q3 		$406K Buy
+32,465
New +$391K 0.08% 281

Other funds holding PENN

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's PENN Position: Q2 2017 in Review

Airain Ltd reduced its PENN Entertainment (PENN) stake by 71% in Q2 2017, selling an estimated $1.31M and leaving 27,163 shares worth $581K. The position accounts for 0.03% of the portfolio, ranked #509.

Airain Ltd first reported a position in PENN in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2017. 208 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

  • Airain Ltd held 27,163 shares of PENN Entertainment worth $581K as of Q2 2017.
  • Airain Ltd sold 66,662 PENN Entertainment shares in Q2 2017, an estimated $1.31M.
  • PENN Entertainment made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #509 holding.
  • Airain Ltd first reported a position in PENN Entertainment in Q3 2013 and has held it in 6 quarters since.
  • Airain Ltd's PENN Entertainment position peaked at $1.73M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.