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AJO LP’s PENN Entertainment PENN Stock Holding History

AJO LP’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
2016
Q1 		– Sell
-530,751
Closed -$8.5M – 534
2015
Q4 		$8.5M Buy
530,751
+8,691
+2% +$146K 0.04% 246
2015
Q3 		$8.76M Sell
522,060
-17,710
-3% -$324K 0.04% 249
2015
Q2 		$9.9M Sell
539,770
-227,230
-30% -$3.78M 0.04% 248
2015
Q1 		$12M Buy
+767,000
New +$12.1M 0.05% 217

Other funds holding PENN

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Balyasny Asset Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
HCM
Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return