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Cramer Rosenthal McGlynn’s PENN Entertainment PENN Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-100,000
Closed -$1.12M – 246
2014
Q3 		$1.12M Hold
100,000
– – 0.01% 185
2014
Q2 		$1.21M Hold
100,000
– – 0.01% 205
2014
Q1 		$1.23M Buy
100,000
+80,000
+400% +$987K 0.01% 209
2013
Q4 		$287K Buy
+20,000
New +$275K ﹤0.01% 238

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cramer Rosenthal McGlynn's PENN Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 100,000 shares — an estimated $1.12M sold.

Cramer Rosenthal McGlynn first reported a position in PENN in Q4 2013 and held it in 4 quarters. The position peaked at $1.23M in Q1 2014. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 100,000 PENN Entertainment shares in Q4 2014, an estimated $1.12M.
  • Cramer Rosenthal McGlynn first reported a position in PENN Entertainment in Q4 2013 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's PENN Entertainment position peaked at $1.23M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.