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Fortress Investment Group’s PENN Entertainment PENN Stock Holding History

Fortress Investment Group’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
-179,018
Closed -$2.43M – 32
2016
Q3 		$2.43M Hold
179,018
– – 0.05% 16
2016
Q2 		$2.5M Buy
179,018
+21,195
+13% +$332K 0.06% 29
2016
Q1 		$2.63M Hold
157,823
– – 0.06% 41
2015
Q4 		$2.53M Hold
157,823
– – 0.04% 34
2015
Q3 		$2.65M Hold
157,823
– – 0.04% 39
2015
Q2 		$2.9M Hold
157,823
– – 0.04% 23
2015
Q1 		$2.47M Hold
157,823
– – 0.03% 37
2014
Q4 		$2.17M Hold
157,823
– – 0.03% 107
2014
Q3 		$1.77M Hold
157,823
– – 0.02% 121
2014
Q2 		$1.92M Hold
157,823
– – 0.03% 81
2014
Q1 		$1.94M Hold
157,823
– – 0.03% 70
2013
Q4 		$2.26M Sell
157,823
-540,228
-77% -$7.42M 0.03% 59
2013
Q3 		$8.74M Hold
698,051
– – 0.16% 23
2013
Q2 		$8.35M Buy
+698,051
New +$8.83M 0.21% 22

Other funds holding PENN

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
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
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 $4.03B AUM 35.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.72B AUM 1.39% 1-Year Est. Return

Fortress Investment Group's PENN Position: Q4 2016 in Review

Fortress Investment Group sold out of PENN Entertainment (PENN) in Q4 2016, closing a stake of 179,018 shares — an estimated $2.43M sold.

Fortress Investment Group first reported a position in PENN in Q2 2013 and held it in 14 quarters. The position peaked at $8.74M in Q3 2013. 196 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

  • Fortress Investment Group reported no remaining PENN Entertainment position as of Q4 2016 after selling out during the quarter.
  • Fortress Investment Group sold 179,018 PENN Entertainment shares in Q4 2016, an estimated $2.43M.
  • Fortress Investment Group first reported a position in PENN Entertainment in Q2 2013 and held it in 14 quarters.
  • Fortress Investment Group's PENN Entertainment position peaked at $8.74M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

Based on Fortress Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.