AIM
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Assured Investment Management’s PENN Entertainment PENN Stock Holding History

Assured Investment 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
2018
Q2 		– Sell
-8,737
Closed -$229K – 1284
2018
Q1 		$229K Buy
+8,737
New +$252K 0.01% 948
2014
Q2 		– Sell
-566,211
Closed -$6.98M – 244
2014
Q1 		$6.98M Hold
566,211
– – 0.11% 140
2013
Q4 		$8.11M Sell
566,211
-3,505,214
-86% -$48.2M 0.15% 126
2013
Q3 		$51M Buy
4,071,425
+342,022
+9% +$4.12M 1.97% 14
2013
Q2 		$44.6M Buy
+3,729,403
New +$47.2M 1.84% 16

Other funds holding PENN

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's PENN Position: Q2 2018 in Review

Assured Investment Management sold out of PENN Entertainment (PENN) in Q2 2018, closing a stake of 8,737 shares — an estimated $229K sold.

Assured Investment Management first reported a position in PENN in Q2 2013 and held it in 5 quarters. The position peaked at $51M in Q3 2013. 267 funds tracked by Wall St. Rank hold PENN as of Q2 2018.

  • Assured Investment Management reported no remaining PENN Entertainment position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 8,737 PENN Entertainment shares in Q2 2018, an estimated $229K.
  • Assured Investment Management first reported a position in PENN Entertainment in Q2 2013 and held it in 5 quarters.
  • Assured Investment Management's PENN Entertainment position peaked at $51M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.