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Balasa Dinverno & Foltz’s PENN Entertainment PENN Stock Holding History

Balasa Dinverno & Foltz’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
2013
Q4 		– Sell
-31,403
Closed -$393K – 158
2013
Q3 		$393K Hold
31,403
– – 0.07% 76
2013
Q2 		$376K Buy
+31,403
New +$397K 0.07% 74

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ZE
ZBI Equities New York $1.85B AUM
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balasa Dinverno & Foltz's PENN Position: Q4 2013 in Review

Balasa Dinverno & Foltz sold out of PENN Entertainment (PENN) in Q4 2013, closing a stake of 31,403 shares — an estimated $393K sold.

Balasa Dinverno & Foltz first reported a position in PENN in Q2 2013 and held it in 2 quarters. The position peaked at $393K in Q3 2013. 187 funds tracked by Wall St. Rank hold PENN as of Q4 2013.

  • Balasa Dinverno & Foltz reported no remaining PENN Entertainment position as of Q4 2013 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 31,403 PENN Entertainment shares in Q4 2013, an estimated $393K.
  • Balasa Dinverno & Foltz first reported a position in PENN Entertainment in Q2 2013 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's PENN Entertainment position peaked at $393K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2013.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2013, filed 11 Feb 2014.