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Placemark Investments’s PENN Entertainment PENN Stock Holding History

Placemark 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
2014
Q3 		– Sell
-18,193
Closed -$220K – 1667
2014
Q2 		$220K Buy
18,193
+2,843
+19% +$33.6K ﹤0.01% 1521
2014
Q1 		$188K Buy
15,350
+363
+2% +$4.48K ﹤0.01% 1525
2013
Q4 		$214K Sell
14,987
-7,367
-33% -$101K ﹤0.01% 1496
2013
Q3 		$280K Sell
22,354
-4,989
-18% -$60.1K 0.01% 1352
2013
Q2 		$328K Buy
+27,343
New +$346K 0.01% 1228

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's PENN Position: Q3 2014 in Review

Placemark Investments sold out of PENN Entertainment (PENN) in Q3 2014, closing a stake of 18,193 shares — an estimated $220K sold.

Placemark Investments first reported a position in PENN in Q2 2013 and held it in 5 quarters. The position peaked at $328K in Q2 2013. 173 funds tracked by Wall St. Rank hold PENN as of Q3 2014.

  • Placemark Investments reported no remaining PENN Entertainment position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 18,193 PENN Entertainment shares in Q3 2014, an estimated $220K.
  • Placemark Investments first reported a position in PENN Entertainment in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's PENN Entertainment position peaked at $328K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.