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Columbia Partners Investment Management’s PENN Entertainment PENN Stock Holding History

Columbia Partners 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
2018
Q4 		– Sell
-37,215
Closed -$1.23M – 143
2018
Q3 		$1.23M Buy
+37,215
New +$1.24M 0.31% 107
2016
Q2 		– Sell
-299,356
Closed -$5M – 358
2016
Q1 		$5M Sell
299,356
-13,370
-4% -$192K 0.36% 108
2015
Q4 		$5.01M Buy
+312,726
New +$5.26M 0.35% 104

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Partners Investment Management's PENN Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 37,215 shares — an estimated $1.23M sold.

Columbia Partners Investment Management first reported a position in PENN in Q4 2015 and held it in 3 quarters. The position peaked at $5.01M in Q4 2015. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Columbia Partners Investment Management reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 37,215 PENN Entertainment shares in Q4 2018, an estimated $1.23M.
  • Columbia Partners Investment Management first reported a position in PENN Entertainment in Q4 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's PENN Entertainment position peaked at $5.01M in Q4 2015.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.