Alexandria Capital’s PENN Entertainment PENN Stock Holding History

Alexandria Capital’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 Q1	–	Sell	-2	Closed	–	–	635
2016 Q4	$0	Hold	2	–	–	﹤0.01%	612
2016 Q3	$0	Hold	2	–	–	﹤0.01%	633
2016 Q2	$0	Hold	2	–	–	﹤0.01%	642
2016 Q1	$0	Buy	+2	New	+$29	﹤0.01%	647

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alexandria Capital's PENN Position: Q1 2017 in Review

Alexandria Capital sold out of PENN Entertainment (PENN) in Q1 2017, closing a stake of 2 shares.

Alexandria Capital first reported a position in PENN in Q1 2016 and held it in 4 quarters. The position peaked at $0 in Q4 2016. 204 funds tracked by Wall St. Rank hold PENN as of Q1 2017.

Alexandria Capital reported no remaining PENN Entertainment position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 2 PENN Entertainment shares in Q1 2017.
Alexandria Capital first reported a position in PENN Entertainment in Q1 2016 and held it in 4 quarters.
Alexandria Capital's PENN Entertainment position peaked at $0 in Q4 2016.
204 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.