Counsel Portfolio Services’s PENN Entertainment PENN Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$296K	Hold	21,249	–	–	0.03%	273
2016 Q1	$355K	Buy	21,249 +9,259	+77%	+$133K	0.05%	187
2015 Q4	$192K	Buy	11,990 +1,625	+16%	+$27.3K	0.02%	252
2015 Q3	$174K	Hold	10,365	–	–	0.02%	261
2015 Q2	$190K	Buy	+10,365	New	+$172K	0.02%	297
2015 Q1	–	Sell	-13,905	Closed	-$191K	–	304
2014 Q4	$191K	Hold	13,905	–	–	0.02%	278
2014 Q3	$156K	Buy	13,905 +1,800	+15%	+$20.3K	0.02%	285
2014 Q2	$147K	Hold	12,105	–	–	0.01%	319
2014 Q1	$149K	Buy	+12,105	New	+$149K	0.02%	294

Other funds holding PENN

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

PCM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Counsel Portfolio Services's PENN Position: Q2 2016 in Review

Counsel Portfolio Services held its PENN Entertainment (PENN) position steady in Q2 2016 at 21,249 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #273.

Counsel Portfolio Services first reported a position in PENN in Q1 2014 and has held it in 9 quarters since. The position peaked at $355K in Q1 2016. 201 funds tracked by Wall St. Rank hold PENN as of Q2 2016.

Counsel Portfolio Services held 21,249 shares of PENN Entertainment worth $296K as of Q2 2016.
Counsel Portfolio Services left its PENN Entertainment share count unchanged in Q2 2016.
PENN Entertainment made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #273 holding.
Counsel Portfolio Services first reported a position in PENN Entertainment in Q1 2014 and has held it in 9 quarters since.
Counsel Portfolio Services's PENN Entertainment position peaked at $355K in Q1 2016.
201 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.