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Brandywine Global Investment Management’s PENN Entertainment PENN Stock Holding History

Brandywine Global 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
2015
Q1 		– Sell
-92,126
Closed -$1.26M – 1021
2014
Q4 		$1.26M Buy
+92,126
New +$1.19M 0.01% 601
2014
Q1 		– Sell
-322,040
Closed -$4.62M – 993
2013
Q4 		$4.62M Buy
+322,040
New +$4.42M 0.04% 375

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Brandywine Global Investment Management's PENN Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of PENN Entertainment (PENN) in Q1 2015, closing a stake of 92,126 shares — an estimated $1.26M sold.

Brandywine Global Investment Management first reported a position in PENN in Q4 2013 and held it in 2 quarters. The position peaked at $4.62M in Q4 2013. 203 funds tracked by Wall St. Rank hold PENN as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining PENN Entertainment position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 92,126 PENN Entertainment shares in Q1 2015, an estimated $1.26M.
  • Brandywine Global Investment Management first reported a position in PENN Entertainment in Q4 2013 and held it in 2 quarters.
  • Brandywine Global Investment Management's PENN Entertainment position peaked at $4.62M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.