Old Mutual Customised Solutions’s PENN Entertainment PENN Stock Holding History

Old Mutual Customised Solutions’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 Q1	–	Sell	-19,300	Closed	-$265K	–	730
2014 Q4	$265K	Hold	19,300	–	–	0.08%	329
2014 Q3	$216K	Hold	19,300	–	–	0.06%	365
2014 Q2	$234K	Hold	19,300	–	–	0.06%	384
2014 Q1	$238K	Buy	19,300 +17,500	+972%	+$216K	0.06%	358
2013 Q4	$26K	Sell	1,800 -6,161	-77%	-$84.6K	0.01%	746
2013 Q3	$100K	Sell	7,961 -3,097	-28%	-$37.3K	0.03%	590
2013 Q2	$132K	Buy	+11,058	New	+$140K	0.04%	506

Other funds holding PENN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

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

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

Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return