EAM
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EverPoint Asset Management’s PENN Entertainment PENN Stock Holding History

EverPoint Asset 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
Q4 		– Sell
-220,600
Closed -$2.99M – 504
2016
Q3 		$2.99M Buy
+220,600
New +$3.1M 0.05% 311
2015
Q1 		– Sell
-625,000
Closed -$8.58M – 566
2014
Q4 		$8.58M Buy
625,000
+510,000
+443% +$6.6M 0.19% 177
2014
Q3 		$1.29M Buy
+115,000
New +$1.3M 0.03% 380

Other funds holding PENN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

EverPoint Asset Management's PENN Position: Q4 2016 in Review

EverPoint Asset Management sold out of PENN Entertainment (PENN) in Q4 2016, closing a stake of 220,600 shares — an estimated $2.99M sold.

EverPoint Asset Management first reported a position in PENN in Q3 2014 and held it in 3 quarters. The position peaked at $8.58M in Q4 2014. 196 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

  • EverPoint Asset Management reported no remaining PENN Entertainment position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 220,600 PENN Entertainment shares in Q4 2016, an estimated $2.99M.
  • EverPoint Asset Management first reported a position in PENN Entertainment in Q3 2014 and held it in 3 quarters.
  • EverPoint Asset Management's PENN Entertainment position peaked at $8.58M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.