BlackRock Investment Management’s PENN Entertainment PENN Stock Holding History

BlackRock 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
2016 Q4	$3.91M	Sell	283,455 -1,784	-0.6%	-$24.3K	﹤0.01%	1757
2016 Q3	$3.87M	Sell	285,239 -62	-0%	-$872	﹤0.01%	1673
2016 Q2	$3.98M	Sell	285,301 -23,035	-7%	-$361K	0.01%	1601
2016 Q1	$5.15M	Buy	308,336 +8,777	+3%	+$126K	0.01%	1361
2015 Q4	$4.8M	Buy	299,559 +803	+0.3%	+$13.5K	0.01%	1418
2015 Q3	$5.01M	Buy	298,756 +470	+0.2%	+$8.59K	0.01%	1373
2015 Q2	$5.47M	Buy	298,286 +49,076	+20%	+$817K	0.01%	1419
2015 Q1	$3.9M	Buy	249,210 +2,915	+1%	+$45.8K	0.01%	1555
2014 Q4	$3.38M	Sell	246,295 -1,604	-0.6%	-$20.8K	﹤0.01%	1661
2014 Q3	$2.78M	Buy	247,899 +2,853	+1%	+$32.2K	﹤0.01%	1763
2014 Q2	$2.98M	Buy	245,046 +212,923	+663%	+$2.52M	﹤0.01%	1767
2014 Q1	$396K	Buy	32,123 +1,526	+5%	+$18.8K	﹤0.01%	3065
2013 Q4	$438K	Sell	30,597 -103,898	-77%	-$1.43M	﹤0.01%	3008
2013 Q3	$1.68M	Sell	134,495 -8,863	-6%	-$107K	﹤0.01%	2077
2013 Q2	$1.72M	Buy	+143,358	New	+$1.81M	﹤0.01%	1972

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

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 Investment Management's PENN Position: Q4 2016 in Review

BlackRock Investment Management reduced its PENN Entertainment (PENN) stake by 0.63% in Q4 2016, selling an estimated $24.3K and leaving 283,455 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

BlackRock Investment Management first reported a position in PENN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.47M in Q2 2015. 196 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

BlackRock Investment Management held 283,455 shares of PENN Entertainment worth $3.91M as of Q4 2016.
BlackRock Investment Management sold 1,784 PENN Entertainment shares in Q4 2016, an estimated $24.3K.
PENN Entertainment made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1757 holding.
BlackRock Investment Management first reported a position in PENN Entertainment in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's PENN Entertainment position peaked at $5.47M in Q2 2015.
196 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

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