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Decatur Capital Management’s PENN Entertainment PENN Stock Holding History

Decatur Capital 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
Q2 		– Sell
-183,350
Closed -$2.26M – 96
2014
Q1 		$2.26M Buy
+183,350
New +$2.26M 0.43% 78

Other funds holding PENN

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Decatur Capital Management's PENN Position: Q2 2014 in Review

Decatur Capital Management sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 183,350 shares — an estimated $2.26M sold.

Decatur Capital Management first reported a position in PENN in Q1 2014 and held it in 1 quarter. The position peaked at $2.26M in Q1 2014. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • Decatur Capital Management reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • Decatur Capital Management sold 183,350 PENN Entertainment shares in Q2 2014, an estimated $2.26M.
  • Decatur Capital Management first reported a position in PENN Entertainment in Q1 2014 and held it in 1 quarter.
  • Decatur Capital Management's PENN Entertainment position peaked at $2.26M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Decatur Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.