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MSI Financial Services’s PENN Entertainment PENN Stock Holding History

MSI Financial Services’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
2016
Q4 		$2K Hold
110
– – ﹤0.01% 3513
2016
Q3 		$1K Hold
110
– – ﹤0.01% 3721
2016
Q2 		$2K Hold
110
– – ﹤0.01% 3534
2016
Q1 		$2K Hold
110
– – ﹤0.01% 3561
2015
Q4 		$2K Hold
110
– – ﹤0.01% 3467
2015
Q3 		$2K Hold
110
– – ﹤0.01% 2779
2015
Q2 		$2K Hold
110
– – ﹤0.01% 2777
2015
Q1 		$2K Buy
+110
New +$1.73K ﹤0.01% 2750

Other funds holding PENN

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

MSI Financial Services's PENN Position: Q4 2016 in Review

MSI Financial Services held its PENN Entertainment (PENN) position steady in Q4 2016 at 110 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

MSI Financial Services first reported a position in PENN in Q1 2015 and has held it in 8 quarters since. 196 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

  • MSI Financial Services held 110 shares of PENN Entertainment worth $2K as of Q4 2016.
  • MSI Financial Services left its PENN Entertainment share count unchanged in Q4 2016.
  • PENN Entertainment made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3513 holding.
  • MSI Financial Services first reported a position in PENN Entertainment in Q1 2015 and has held it in 8 quarters since.
  • 196 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.