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Man Investments (UK)’s PENN Entertainment PENN Stock Holding History

Man Investments (UK)’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
Q2 		– Sell
-132,494
Closed -$1.63M – 768
2014
Q1 		$1.63M Buy
132,494
+1,044
+0.8% +$12.9K 0.14% 288
2013
Q4 		$1.88M Buy
131,450
+65,976
+101% +$906K 0.21% 159
2013
Q3 		$819K Buy
+65,474
New +$789K 0.11% 367

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Man Investments (UK)'s PENN Position: Q2 2014 in Review

Man Investments (UK) sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 132,494 shares — an estimated $1.63M sold.

Man Investments (UK) first reported a position in PENN in Q3 2013 and held it in 3 quarters. The position peaked at $1.88M in Q4 2013. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • Man Investments (UK) reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 132,494 PENN Entertainment shares in Q2 2014, an estimated $1.63M.
  • Man Investments (UK) first reported a position in PENN Entertainment in Q3 2013 and held it in 3 quarters.
  • Man Investments (UK)'s PENN Entertainment position peaked at $1.88M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.