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Nine Chapters Capital Management’s PENN Entertainment PENN Stock Holding History

Nine Chapters Capital 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
2017
Q2 		– Sell
-17,700
Closed -$326K – 144
2017
Q1 		$326K Buy
17,700
+700
+4% +$10.3K 0.44% 92
2016
Q4 		$234K Buy
+17,000
New +$232K 0.4% 93
2015
Q1 		– Sell
-46,000
Closed -$632K – 1093
2014
Q4 		$632K Buy
46,000
+35,400
+334% +$458K 0.05% 467
2014
Q3 		$119K Buy
+10,600
New +$120K 0.01% 917
2013
Q3 		– Sell
-170,728
Closed -$2.04M – 870
2013
Q2 		$2.04M Buy
+170,728
New +$2.16M 0.35% 63

Other funds holding PENN

HVCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return