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Bill Nygren’s PENN Entertainment PENN Stock Holding History

Bill Nygren’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
2015
Q3 		– Sell
-22,800
Closed -$418K – 130
2015
Q2 		$418K Sell
22,800
-4,286
-16% -$71.3K ﹤0.01% 132
2015
Q1 		$424K Sell
27,086
-3,094,614
-99% -$48.6M ﹤0.01% 149
2014
Q4 		$42.9M Sell
3,121,700
-1,739,021
-36% -$22.5M 0.07% 106
2014
Q3 		$54.5M Sell
4,860,721
-24,004
-0.5% -$271K 0.09% 105
2014
Q2 		$59.3M Sell
4,884,725
-16,952
-0.3% -$200K 0.1% 102
2014
Q1 		$60.4M Sell
4,901,677
-15,616
-0.3% -$193K 0.11% 108
2013
Q4 		$70.5M Sell
4,917,293
-16,835,278
-77% -$231M 0.13% 106
2013
Q3 		$272M Buy
21,752,571
+1,953,047
+10% +$23.5M 0.53% 61
2013
Q2 		$237M Buy
+19,799,524
New +$250M 0.5% 67

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bill Nygren's PENN Position: Q3 2015 in Review

Bill Nygren sold out of PENN Entertainment (PENN) in Q3 2015, closing a stake of 22,800 shares — an estimated $418K sold.

Bill Nygren first reported a position in PENN in Q2 2013 and held it in 9 quarters. The position peaked at $272M in Q3 2013. 205 funds tracked by Wall St. Rank hold PENN as of Q3 2015.

  • Bill Nygren reported no remaining PENN Entertainment position as of Q3 2015 after selling out during the quarter.
  • Bill Nygren sold 22,800 PENN Entertainment shares in Q3 2015, an estimated $418K.
  • Bill Nygren first reported a position in PENN Entertainment in Q2 2013 and held it in 9 quarters.
  • Bill Nygren's PENN Entertainment position peaked at $272M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.