Cornerstone Capital Management Holdings’s PENN Entertainment PENN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$359K	Sell	11,500 -200,800	-95%	-$5.42M	﹤0.01%	1050
2017 Q3	$4.96M	Buy	+212,300	New	+$4.55M	0.04%	431
2016 Q3	–	Sell	-83,900	Closed	-$1.17M	–	1435
2016 Q2	$1.17M	Sell	83,900 -204,091	-71%	-$3.19M	0.01%	865
2016 Q1	$4.81M	Sell	287,991 -69,000	-19%	-$989K	0.04%	478
2015 Q4	$5.72M	Buy	356,991 +49,291	+16%	+$829K	0.05%	416
2015 Q3	$5.16M	Buy	307,700 +800	+0.3%	+$14.6K	0.05%	431
2015 Q2	$5.63M	Sell	306,900 -6,400	-2%	-$106K	0.05%	401
2015 Q1	$4.91M	Buy	+313,300	New	+$4.92M	0.05%	429
2014 Q1	–	Sell	-102	Closed	-$1K	–	1380
2013 Q4	$1K	Sell	102 -16,263	-99%	-$223K	﹤0.01%	1243
2013 Q3	$205K	Buy	+16,365	New	+$197K	﹤0.01%	1052

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's PENN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its PENN Entertainment (PENN) stake by 95% in Q4 2017, selling an estimated $5.42M and leaving 11,500 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Cornerstone Capital Management Holdings first reported a position in PENN in Q3 2013 and has held it in 10 quarters since. The position peaked at $5.72M in Q4 2015. 230 funds tracked by Wall St. Rank hold PENN as of Q4 2017.

Cornerstone Capital Management Holdings held 11,500 shares of PENN Entertainment worth $359K as of Q4 2017.
Cornerstone Capital Management Holdings sold 200,800 PENN Entertainment shares in Q4 2017, an estimated $5.42M.
PENN Entertainment made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1050 holding.
Cornerstone Capital Management Holdings first reported a position in PENN Entertainment in Q3 2013 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's PENN Entertainment position peaked at $5.72M in Q4 2015.
230 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.