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BlackRock Institutional Trust’s PENN Entertainment PENN Stock Holding History

BlackRock Institutional Trust’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 		$28.3M Buy
2,054,688
+110,424
+6% +$1.51M ﹤0.01% 1709
2016
Q3 		$26.4M Sell
1,944,264
-14,233
-0.7% -$200K ﹤0.01% 1691
2016
Q2 		$27.3M Buy
1,958,497
+73,086
+4% +$1.14M ﹤0.01% 1636
2016
Q1 		$31.5M Buy
1,885,411
+21,890
+1% +$314K 0.01% 1517
2015
Q4 		$29.9M Sell
1,863,521
-37,864
-2% -$637K ﹤0.01% 1579
2015
Q3 		$31.9M Sell
1,901,385
-93,885
-5% -$1.72M 0.01% 1508
2015
Q2 		$36.6M Sell
1,995,270
-114,747
-5% -$1.91M 0.01% 1495
2015
Q1 		$33M Sell
2,110,017
-30,654
-1% -$482K 0.01% 1594
2014
Q4 		$29.4M Sell
2,140,671
-36,372
-2% -$471K ﹤0.01% 1662
2014
Q3 		$24.4M Sell
2,177,043
-35,166
-2% -$397K ﹤0.01% 1748
2014
Q2 		$26.9M Buy
2,212,209
+470,520
+27% +$5.56M ﹤0.01% 1754
2014
Q1 		$21.5M Sell
1,741,689
-448,858
-20% -$5.54M ﹤0.01% 1903
2013
Q4 		$31.4M Sell
2,190,547
-6,371,297
-74% -$87.5M 0.01% 1601
2013
Q3 		$107M Buy
8,561,844
+101,804
+1% +$1.23M 0.02% 751
2013
Q2 		$101M Buy
+8,460,040
New +$107M 0.02% 743

Other funds holding PENN

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
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
PI
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

BlackRock Institutional Trust's PENN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PENN Entertainment (PENN) stake by 5.7% in Q4 2016, buying an estimated $1.51M and bringing the position to 2,054,688 shares worth $28.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

BlackRock Institutional Trust first reported a position in PENN in Q2 2013 and has held it in 15 quarters since. The position peaked at $107M in Q3 2013. 196 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

  • BlackRock Institutional Trust held 2,054,688 shares of PENN Entertainment worth $28.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 110,424 PENN Entertainment shares in Q4 2016, an estimated $1.51M.
  • PENN Entertainment made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1709 holding.
  • BlackRock Institutional Trust first reported a position in PENN Entertainment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PENN Entertainment position peaked at $107M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

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