GAM Holding’s PENN Entertainment PENN Stock Holding History

GAM Holding’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
2018 Q4	–	Sell	-18,633	Closed	-$613K	–	868
2018 Q3	$613K	Sell	18,633 -13,219	-42%	-$440K	0.02%	613
2018 Q2	$1.07M	Buy	+31,852	New	+$995K	0.04%	457

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAM Holding's PENN Position: Q4 2018 in Review

GAM Holding sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 18,633 shares — an estimated $613K sold.

GAM Holding first reported a position in PENN in Q2 2018 and held it in 2 quarters. The position peaked at $1.07M in Q2 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

GAM Holding reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 18,633 PENN Entertainment shares in Q4 2018, an estimated $613K.
GAM Holding first reported a position in PENN Entertainment in Q2 2018 and held it in 2 quarters.
GAM Holding's PENN Entertainment position peaked at $1.07M in Q2 2018.
239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.