PHH Investments’s PENN Entertainment PENN Stock Holding History

PHH Investments’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 Q4	–	Sell	-7,508	Closed	-$247K	–	83
2018 Q3	$247K	Hold	7,508	–	–	0.07%	74
2018 Q2	$252K	Buy	+7,508	New	+$235K	0.08%	72
2018 Q1	–	Sell	-7,508	Closed	-$235K	–	83
2017 Q4	$235K	Buy	+7,508	New	+$203K	0.07%	72
2017 Q2	–	Sell	-7,508	Closed	-$138K	–	74
2017 Q1	$138K	Buy	+7,508	New	+$110K	0.05%	63

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

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

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

PHH Investments's PENN Position: Q4 2018 in Review

PHH Investments sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 7,508 shares — an estimated $247K sold.

PHH Investments first reported a position in PENN in Q1 2017 and held it in 4 quarters. The position peaked at $252K in Q2 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

PHH Investments reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
PHH Investments sold 7,508 PENN Entertainment shares in Q4 2018, an estimated $247K.
PHH Investments first reported a position in PENN Entertainment in Q1 2017 and held it in 4 quarters.
PHH Investments's PENN Entertainment position peaked at $252K in Q2 2018.
239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on PHH Investments's 13F filing for Q4 2018, filed 12 Feb 2019.