I.G. Investment Management’s PENN Entertainment PENN Stock Holding History

I.G. Investment Management’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	-105,830	Closed	-$1.44M	–	647
2016 Q3	$1.44M	Hold	105,830	–	–	0.01%	575
2016 Q2	$1.48M	Hold	105,830	–	–	0.01%	576
2016 Q1	$1.77M	Hold	105,830	–	–	0.01%	542
2015 Q4	$1.7M	Hold	105,830	–	–	0.01%	528
2015 Q3	$1.78M	Hold	105,830	–	–	0.01%	499
2015 Q2	$1.94M	Buy	105,830 +36,900	+54%	+$614K	0.01%	522
2015 Q1	$1.08M	Sell	68,930 -81,520	-54%	-$1.28M	﹤0.01%	624
2014 Q4	$2.07M	Hold	150,450	–	–	0.01%	488
2014 Q3	$1.69M	Buy	150,450 +22,400	+17%	+$253K	0.01%	499
2014 Q2	$1.55M	Hold	128,050	–	–	0.01%	528
2014 Q1	$1.58M	Buy	+128,050	New	+$1.58M	0.01%	490

Other funds holding PENN

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

I.G. Investment Management's PENN Position: Q4 2016 in Review

I.G. Investment Management sold out of PENN Entertainment (PENN) in Q4 2016, closing a stake of 105,830 shares — an estimated $1.44M sold.

I.G. Investment Management first reported a position in PENN in Q1 2014 and held it in 11 quarters. The position peaked at $2.07M in Q4 2014. 196 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

I.G. Investment Management reported no remaining PENN Entertainment position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 105,830 PENN Entertainment shares in Q4 2016, an estimated $1.44M.
I.G. Investment Management first reported a position in PENN Entertainment in Q1 2014 and held it in 11 quarters.
I.G. Investment Management's PENN Entertainment position peaked at $2.07M in Q4 2014.
196 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.