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Index Management Solutions’s PENN Entertainment PENN Stock Holding History

Index Management Solutions’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
-28,929
Closed -$324K – 945
2014
Q3 		$324K Buy
28,929
+7,068
+32% +$79.7K 0.04% 430
2014
Q2 		$265K Buy
21,861
+15,123
+224% +$179K 0.03% 487
2014
Q1 		$83K Buy
+6,738
New +$83.1K 0.01% 528

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Index Management Solutions's PENN Position: Q4 2014 in Review

Index Management Solutions sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 28,929 shares — an estimated $324K sold.

Index Management Solutions first reported a position in PENN in Q1 2014 and held it in 3 quarters. The position peaked at $324K in Q3 2014. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Index Management Solutions reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 28,929 PENN Entertainment shares in Q4 2014, an estimated $324K.
  • Index Management Solutions first reported a position in PENN Entertainment in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's PENN Entertainment position peaked at $324K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.