Bolton LP’s PENN Entertainment PENN Stock Holding History

Bolton LP’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
2014 Q2	–	Sell	-19,000	Closed	-$234K	–	149
2014 Q1	$234K	Hold	19,000	–	–	0.05%	138
2013 Q4	$272K	Buy	+19,000	New	+$261K	0.05%	128

Other funds holding PENN

PCM

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bolton LP's PENN Position: Q2 2014 in Review

Bolton LP sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 19,000 shares — an estimated $234K sold.

Bolton LP first reported a position in PENN in Q4 2013 and held it in 2 quarters. The position peaked at $272K in Q4 2013. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

Bolton LP reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 19,000 PENN Entertainment shares in Q2 2014, an estimated $234K.
Bolton LP first reported a position in PENN Entertainment in Q4 2013 and held it in 2 quarters.
Bolton LP's PENN Entertainment position peaked at $272K in Q4 2013.
170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.