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Northern Trust Company of Connecticut’s PENN Entertainment PENN Stock Holding History

Northern Trust Company of Connecticut’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 		$306K Sell
21,348
-76,316
-78% -$1.05M ﹤0.01% 1683
2013
Q3 		$1.22M Buy
97,664
+7,559
+8% +$91.1K 0.01% 1271
2013
Q2 		$1.08M Buy
+90,105
New +$1.14M 0.01% 1267

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 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's PENN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PENN Entertainment (PENN) stake by 78% in Q4 2013, selling an estimated $1.05M and leaving 21,348 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Northern Trust Company of Connecticut first reported a position in PENN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.22M in Q3 2013. 187 funds tracked by Wall St. Rank hold PENN as of Q4 2013.

  • Northern Trust Company of Connecticut held 21,348 shares of PENN Entertainment worth $306K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 76,316 PENN Entertainment shares in Q4 2013, an estimated $1.05M.
  • PENN Entertainment made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1683 holding.
  • Northern Trust Company of Connecticut first reported a position in PENN Entertainment in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's PENN Entertainment position peaked at $1.22M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.