OMERS Administration Corp’s PENN Entertainment PENN Stock Holding History

OMERS Administration Corp’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
2018 Q1	–	Sell	-21,600	Closed	-$677K	–	486
2017 Q4	$677K	Sell	21,600 -8,300	-28%	-$224K	0.01%	323
2017 Q3	$699K	Hold	29,900	–	–	0.01%	308
2017 Q2	$640K	Buy	+29,900	New	+$588K	0.01%	360
2017 Q1	–	Sell	-26,700	Closed	-$368K	–	374
2016 Q4	$368K	Buy	+26,700	New	+$364K	0.01%	263
2016 Q2	–	Sell	-45,800	Closed	-$764K	–	638
2016 Q1	$764K	Sell	45,800 -1,200	-3%	-$17.2K	0.02%	340
2015 Q4	$753K	Buy	+47,000	New	+$791K	0.02%	314
2015 Q3	–	Sell	-46,100	Closed	-$846K	–	461
2015 Q2	$846K	Hold	46,100	–	–	0.03%	285
2015 Q1	$722K	Hold	46,100	–	–	0.03%	263
2014 Q4	$633K	Sell	46,100 -12,200	-21%	-$158K	0.02%	303
2014 Q3	$654K	Sell	58,300 -145,200	-71%	-$1.64M	0.02%	284
2014 Q2	$2.47M	Buy	+203,500	New	+$2.4M	0.08%	138
2014 Q1	–	Sell	-21,000	Closed	-$301K	–	394
2013 Q4	$301K	Buy	+21,000	New	+$289K	0.01%	214

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

OMERS Administration Corp's PENN Position: Q1 2018 in Review

OMERS Administration Corp sold out of PENN Entertainment (PENN) in Q1 2018, closing a stake of 21,600 shares — an estimated $677K sold.

OMERS Administration Corp first reported a position in PENN in Q4 2013 and held it in 12 quarters. The position peaked at $2.47M in Q2 2014. 254 funds tracked by Wall St. Rank hold PENN as of Q1 2018.

OMERS Administration Corp reported no remaining PENN Entertainment position as of Q1 2018 after selling out during the quarter.
OMERS Administration Corp sold 21,600 PENN Entertainment shares in Q1 2018, an estimated $677K.
OMERS Administration Corp first reported a position in PENN Entertainment in Q4 2013 and held it in 12 quarters.
OMERS Administration Corp's PENN Entertainment position peaked at $2.47M in Q2 2014.
254 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.