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Keeley Asset Management’s PENN Entertainment PENN Stock Holding History

Keeley Asset 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
2013
Q4 		– Sell
-2,013,925
Closed -$25.2M – 415
2013
Q3 		$25.2M Buy
+2,013,925
New +$24.3M 0.46% 100

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ZE
ZBI Equities New York $1.85B AUM
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's PENN Position: Q4 2013 in Review

Keeley Asset Management sold out of PENN Entertainment (PENN) in Q4 2013, closing a stake of 2,013,925 shares — an estimated $25.2M sold.

Keeley Asset Management first reported a position in PENN in Q3 2013 and held it in 1 quarter. The position peaked at $25.2M in Q3 2013. 187 funds tracked by Wall St. Rank hold PENN as of Q4 2013.

  • Keeley Asset Management reported no remaining PENN Entertainment position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 2,013,925 PENN Entertainment shares in Q4 2013, an estimated $25.2M.
  • Keeley Asset Management first reported a position in PENN Entertainment in Q3 2013 and held it in 1 quarter.
  • Keeley Asset Management's PENN Entertainment position peaked at $25.2M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.