BlackRock Fund Advisors’s PENN Entertainment PENN Stock Holding History

BlackRock Fund Advisors’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 Q4	$31.1M	Buy	2,251,929 +305,016	+16%	+$4.16M	0.01%	1949
2016 Q3	$26.4M	Buy	1,946,913 +121,744	+7%	+$1.71M	0.01%	1936
2016 Q2	$25.5M	Sell	1,825,169 -85,794	-4%	-$1.34M	0.01%	1905
2016 Q1	$31.9M	Sell	1,910,963 -46,488	-2%	-$666K	0.01%	1722
2015 Q4	$31.4M	Buy	1,957,451 +147,093	+8%	+$2.48M	0.01%	1777
2015 Q3	$30.4M	Sell	1,810,358 -17,121	-0.9%	-$313K	0.01%	1740
2015 Q2	$33.5M	Sell	1,827,479 -112,163	-6%	-$1.87M	0.01%	1784
2015 Q1	$30.4M	Buy	1,939,642 +1,592	+0.1%	+$25K	0.01%	1832
2014 Q4	$26.6M	Buy	1,938,050 +279,269	+17%	+$3.62M	0.01%	1889
2014 Q3	$18.6M	Sell	1,658,781 -101,417	-6%	-$1.14M	0.01%	2003
2014 Q2	$21.4M	Buy	1,760,198 +1,270,356	+259%	+$15M	0.01%	1981
2014 Q1	$6.04M	Buy	489,842 +6,588	+1%	+$81.3K	﹤0.01%	2708
2013 Q4	$6.92M	Sell	483,254 -1,622,992	-77%	-$22.3M	﹤0.01%	2598
2013 Q3	$26.4M	Buy	2,106,246 +33,787	+2%	+$407K	0.01%	1791
2013 Q2	$24.8M	Buy	+2,072,459	New	+$26.2M	0.01%	1692

Other funds holding PENN

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

EAM

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's PENN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PENN Entertainment (PENN) stake by 16% in Q4 2016, buying an estimated $4.16M and bringing the position to 2,251,929 shares worth $31.1M. The position accounts for 0.01% of the portfolio, ranked #1949.

BlackRock Fund Advisors first reported a position in PENN in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.5M in Q2 2015. 196 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

BlackRock Fund Advisors held 2,251,929 shares of PENN Entertainment worth $31.1M as of Q4 2016.
BlackRock Fund Advisors bought 305,016 PENN Entertainment shares in Q4 2016, an estimated $4.16M.
PENN Entertainment made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1949 holding.
BlackRock Fund Advisors first reported a position in PENN Entertainment in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's PENN Entertainment position peaked at $33.5M in Q2 2015.
196 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.