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Daiwa Capital Markets America’s PENN Entertainment PENN Stock Holding History

Daiwa Capital Markets America’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
2013
Q4 		$1.02M Buy
+71,000
New +$975K 0.01% 263

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ZE
ZBI Equities New York $1.85B AUM
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Capital Markets America's PENN Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in PENN Entertainment (PENN) in Q4 2013: 71,000 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #263 among its holdings.

187 funds tracked by Wall St. Rank hold PENN as of Q4 2013.

  • Daiwa Capital Markets America held 71,000 shares of PENN Entertainment worth $1.02M as of Q4 2013.
  • PENN Entertainment was a new Daiwa Capital Markets America position in Q4 2013.
  • PENN Entertainment made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #263 holding.
  • 187 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.