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M.D. Sass LLC’s PENN Entertainment PENN Stock Holding History

M.D. Sass LLC’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
-2,811,701
Closed -$35.2M – 51
2013
Q3 		$35.2M Sell
2,811,701
-310,052
-10% -$3.74M 2.78% 25
2013
Q2 		$37.3M Buy
+3,121,753
New +$39.5M 3.06% 15

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.45B AUM 28.5% 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

M.D. Sass LLC's PENN Position: Q4 2013 in Review

M.D. Sass LLC sold out of PENN Entertainment (PENN) in Q4 2013, closing a stake of 2,811,701 shares — an estimated $35.2M sold.

M.D. Sass LLC first reported a position in PENN in Q2 2013 and held it in 2 quarters. The position peaked at $37.3M in Q2 2013. 187 funds tracked by Wall St. Rank hold PENN as of Q4 2013.

  • M.D. Sass LLC reported no remaining PENN Entertainment position as of Q4 2013 after selling out during the quarter.
  • M.D. Sass LLC sold 2,811,701 PENN Entertainment shares in Q4 2013, an estimated $35.2M.
  • M.D. Sass LLC first reported a position in PENN Entertainment in Q2 2013 and held it in 2 quarters.
  • M.D. Sass LLC's PENN Entertainment position peaked at $37.3M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2013.

Based on M.D. Sass LLC's 13F filing for Q4 2013, filed 13 Feb 2014.