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Emerald Acquisition’s PENN Entertainment PENN Stock Holding History

Emerald Acquisition’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
Q3 		$2.93M Buy
216,101
+134,055
+163% +$1.89M 0.01% 1543
2016
Q2 		$1.15M Buy
+82,046
New +$1.28M ﹤0.01% 2098

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's PENN Position: Q3 2016 in Review

Emerald Acquisition increased its PENN Entertainment (PENN) stake by 163% in Q3 2016, buying an estimated $1.89M and bringing the position to 216,101 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #1543.

Emerald Acquisition first reported a position in PENN in Q2 2016 and has held it in 2 quarters since. 192 funds tracked by Wall St. Rank hold PENN as of Q3 2016.

  • Emerald Acquisition held 216,101 shares of PENN Entertainment worth $2.93M as of Q3 2016.
  • Emerald Acquisition bought 134,055 PENN Entertainment shares in Q3 2016, an estimated $1.89M.
  • PENN Entertainment made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1543 holding.
  • Emerald Acquisition first reported a position in PENN Entertainment in Q2 2016 and has held it in 2 quarters since.
  • 192 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.