Harris Associates’s PENN Entertainment PENN Stock Holding History

Harris 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
2015 Q3	–	Sell	-22,800	Closed	-$418K	–	130
2015 Q2	$418K	Sell	22,800 -4,286	-16%	-$71.3K	﹤0.01%	132
2015 Q1	$424K	Sell	27,086 -3,094,614	-99%	-$48.6M	﹤0.01%	149
2014 Q4	$42.9M	Sell	3,121,700 -1,739,021	-36%	-$22.5M	0.07%	106
2014 Q3	$54.5M	Sell	4,860,721 -24,004	-0.5%	-$271K	0.09%	105
2014 Q2	$59.3M	Sell	4,884,725 -16,952	-0.3%	-$200K	0.1%	102
2014 Q1	$60.4M	Sell	4,901,677 -15,616	-0.3%	-$193K	0.11%	108
2013 Q4	$70.5M	Sell	4,917,293 -16,835,278	-77%	-$231M	0.13%	106
2013 Q3	$272M	Buy	21,752,571 +1,953,047	+10%	+$23.5M	0.53%	61
2013 Q2	$237M	Buy	+19,799,524	New	+$250M	0.5%	67

Other funds holding PENN

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

PCM

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates's PENN Position: Q3 2015 in Review

Harris Associates sold out of PENN Entertainment (PENN) in Q3 2015, closing a stake of 22,800 shares — an estimated $418K sold.

Harris Associates first reported a position in PENN in Q2 2013 and held it in 9 quarters. The position peaked at $272M in Q3 2013. 205 funds tracked by Wall St. Rank hold PENN as of Q3 2015.

Harris Associates reported no remaining PENN Entertainment position as of Q3 2015 after selling out during the quarter.
Harris Associates sold 22,800 PENN Entertainment shares in Q3 2015, an estimated $418K.
Harris Associates first reported a position in PENN Entertainment in Q2 2013 and held it in 9 quarters.
Harris Associates's PENN Entertainment position peaked at $272M in Q3 2013.
205 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.