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Passport Capital’s PENN Entertainment PENN Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-27,454
Closed -$308K – 228
2014
Q3 		$308K Buy
27,454
+14,571
+113% +$164K 0.01% 146
2014
Q2 		$156K Sell
12,883
-24,737
-66% -$292K ﹤0.01% 164
2014
Q1 		$463K Buy
+37,620
New +$464K 0.02% 115
2013
Q4 		– Sell
-5,613,543
Closed -$70.3M – 177
2013
Q3 		$70.3M Buy
5,613,543
+2,505,006
+81% +$30.2M 3.62% 13
2013
Q2 		$37.2M Buy
+3,108,537
New +$39.3M 1.71% 26

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BAMCO Inc
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
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return