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Columbia Wanger Asset Management’s PENN Entertainment PENN Stock Holding History

Columbia Wanger Asset 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
2014
Q1 		– Sell
-859,000
Closed -$12.3M – 308
2013
Q4 		$12.3M Sell
859,000
-2,940,357
-77% -$40.4M 0.05% 271
2013
Q3 		$47.6M Sell
3,799,357
-172,497
-4% -$2.08M 0.19% 170
2013
Q2 		$47.5M Buy
+3,971,854
New +$50.2M 0.21% 165

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Columbia Wanger Asset Management's PENN Position: Q1 2014 in Review

Columbia Wanger Asset Management sold out of PENN Entertainment (PENN) in Q1 2014, closing a stake of 859,000 shares — an estimated $12.3M sold.

Columbia Wanger Asset Management first reported a position in PENN in Q2 2013 and held it in 3 quarters. The position peaked at $47.6M in Q3 2013. 186 funds tracked by Wall St. Rank hold PENN as of Q1 2014.

  • Columbia Wanger Asset Management reported no remaining PENN Entertainment position as of Q1 2014 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 859,000 PENN Entertainment shares in Q1 2014, an estimated $12.3M.
  • Columbia Wanger Asset Management first reported a position in PENN Entertainment in Q2 2013 and held it in 3 quarters.
  • Columbia Wanger Asset Management's PENN Entertainment position peaked at $47.6M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2014, filed 12 May 2014.