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Eos Focused Equity Management’s PENN Entertainment PENN Stock Holding History

Eos Focused Equity 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
2016
Q3 		– Sell
-205,620
Closed -$2.87M – 28
2016
Q2 		$2.87M Buy
205,620
+15,720
+8% +$246K 3.11% 15
2016
Q1 		$3.17M Buy
189,900
+18,135
+11% +$260K 2.9% 16
2015
Q4 		$2.75M Buy
+171,765
New +$2.89M 2.37% 20
2015
Q3 		– Sell
-15,600
Closed -$286K – 37
2015
Q2 		$286K Sell
15,600
-111,250
-88% -$1.85M 0.25% 32
2015
Q1 		$1.99M Buy
+126,850
New +$1.99M 1.64% 31

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $80.2B AUM 51.53% 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 $178B AUM 37.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Eos Focused Equity Management's PENN Position: Q3 2016 in Review

Eos Focused Equity Management sold out of PENN Entertainment (PENN) in Q3 2016, closing a stake of 205,620 shares — an estimated $2.87M sold.

Eos Focused Equity Management first reported a position in PENN in Q1 2015 and held it in 5 quarters. The position peaked at $3.17M in Q1 2016. 194 funds tracked by Wall St. Rank hold PENN as of Q3 2016.

  • Eos Focused Equity Management reported no remaining PENN Entertainment position as of Q3 2016 after selling out during the quarter.
  • Eos Focused Equity Management sold 205,620 PENN Entertainment shares in Q3 2016, an estimated $2.87M.
  • Eos Focused Equity Management first reported a position in PENN Entertainment in Q1 2015 and held it in 5 quarters.
  • Eos Focused Equity Management's PENN Entertainment position peaked at $3.17M in Q1 2016.
  • 194 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2016.

Based on Eos Focused Equity Management's 13F filing for Q3 2016, filed 3 Nov 2016.