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Fiduciary Management Associates’s PENN Entertainment PENN Stock Holding History

Fiduciary Management Associates’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
Q1 		– Sell
-1,433,955
Closed -$23M – 116
2015
Q4 		$23M Buy
1,433,955
+89,720
+7% +$1.51M 1.35% 34
2015
Q3 		$22.6M Sell
1,344,235
-10,980
-0.8% -$201K 1.47% 22
2015
Q2 		$24.9M Buy
+1,355,215
New +$22.5M 1.46% 19

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's PENN Position: Q1 2016 in Review

Fiduciary Management Associates sold out of PENN Entertainment (PENN) in Q1 2016, closing a stake of 1,433,955 shares — an estimated $23M sold.

Fiduciary Management Associates first reported a position in PENN in Q2 2015 and held it in 3 quarters. The position peaked at $24.9M in Q2 2015. 195 funds tracked by Wall St. Rank hold PENN as of Q1 2016.

  • Fiduciary Management Associates reported no remaining PENN Entertainment position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Management Associates sold 1,433,955 PENN Entertainment shares in Q1 2016, an estimated $23M.
  • Fiduciary Management Associates first reported a position in PENN Entertainment in Q2 2015 and held it in 3 quarters.
  • Fiduciary Management Associates's PENN Entertainment position peaked at $24.9M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.