Perry Capital’s PENN Entertainment PENN Stock Holding History

Perry 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
2013 Q4	–	Sell	-5,528,750	Closed	-$69.2M	–	34
2013 Q3	$69.2M	Buy	+5,528,750	New	+$66.6M	1.73%	14

Other funds holding PENN

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ZBI Equities New York $1.85B AUM

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perry Capital's PENN Position: Q4 2013 in Review

Perry Capital sold out of PENN Entertainment (PENN) in Q4 2013, closing a stake of 5,528,750 shares — an estimated $69.2M sold.

Perry Capital first reported a position in PENN in Q3 2013 and held it in 1 quarter. The position peaked at $69.2M in Q3 2013. 187 funds tracked by Wall St. Rank hold PENN as of Q4 2013.

Perry Capital reported no remaining PENN Entertainment position as of Q4 2013 after selling out during the quarter.
Perry Capital sold 5,528,750 PENN Entertainment shares in Q4 2013, an estimated $69.2M.
Perry Capital first reported a position in PENN Entertainment in Q3 2013 and held it in 1 quarter.
Perry Capital's PENN Entertainment position peaked at $69.2M in Q3 2013.
187 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2013.

Based on Perry Capital's 13F filing for Q4 2013, filed 14 Feb 2014.