Gerry Farber’s PENN Entertainment PENN Stock Holding History

Gerry Farber’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
2014 Q4	–	Sell	-102,500	Closed	-$1.15M	–	15
2014 Q3	$1.15M	Buy	+102,500	New	+$1.16M	1.5%	28

Other funds holding PENN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerry Farber's PENN Position: Q4 2014 in Review

Gerry Farber sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 102,500 shares — an estimated $1.15M sold.

Gerry Farber first reported a position in PENN in Q3 2014 and held it in 1 quarter. The position peaked at $1.15M in Q3 2014. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

Gerry Farber reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
Gerry Farber sold 102,500 PENN Entertainment shares in Q4 2014, an estimated $1.15M.
Gerry Farber first reported a position in PENN Entertainment in Q3 2014 and held it in 1 quarter.
Gerry Farber's PENN Entertainment position peaked at $1.15M in Q3 2014.
183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Gerry Farber's 13F filing for Q4 2014.