Managed Account Advisors’s PENN Entertainment PENN Stock Holding History

Managed Account Advisors’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
2015 Q2	$432K	Buy	23,554 +22,423	+1,983%	+$373K	﹤0.01%	2327
2015 Q1	$18K	Buy	+1,131	New	+$17.8K	﹤0.01%	2758
2014 Q3	–	Sell	-47,884	Closed	-$581K	–	2715
2014 Q2	$581K	Buy	47,884 +3,738	+8%	+$44.2K	﹤0.01%	2135
2014 Q1	$544K	Buy	44,146 +10,325	+31%	+$127K	﹤0.01%	2088
2013 Q4	$485K	Sell	33,821 -217,733	-87%	-$2.99M	﹤0.01%	2070
2013 Q3	$3.15M	Sell	251,554 -11,393	-4%	-$137K	﹤0.01%	1473
2013 Q2	$3.15M	Buy	+262,947	New	+$3.33M	﹤0.01%	1428

Other funds holding PENN

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Managed Account Advisors's PENN Position: Q2 2015 in Review

Managed Account Advisors increased its PENN Entertainment (PENN) stake by 1,983% in Q2 2015, buying an estimated $373K and bringing the position to 23,554 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Managed Account Advisors first reported a position in PENN in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.15M in Q3 2013. 192 funds tracked by Wall St. Rank hold PENN as of Q2 2015.

Managed Account Advisors held 23,554 shares of PENN Entertainment worth $432K as of Q2 2015.
Managed Account Advisors bought 22,423 PENN Entertainment shares in Q2 2015, an estimated $373K.
PENN Entertainment made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2327 holding.
Managed Account Advisors first reported a position in PENN Entertainment in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's PENN Entertainment position peaked at $3.15M in Q3 2013.
192 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.