Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s PENN Entertainment PENN Stock Holding History

Robeco Institutional Asset Management’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
2015
Q2 		– Sell
-176,834
Closed -$2.77M – 787
2015
Q1 		$2.77M Hold
176,834
– – 0.02% 427
2014
Q4 		$2.43M Hold
176,834
– – 0.02% 437
2014
Q3 		$1.98M Buy
176,834
+7,575
+4% +$85.5K 0.01% 455
2014
Q2 		$2.06M Buy
169,259
+59,710
+55% +$706K 0.01% 428
2014
Q1 		$1.35M Buy
109,549
+107,800
+6,164% +$1.33M 0.01% 455
2013
Q4 		$25K Buy
+1,749
New +$24K ﹤0.01% 671

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Robeco Institutional Asset Management's PENN Position: Q2 2015 in Review

Robeco Institutional Asset Management sold out of PENN Entertainment (PENN) in Q2 2015, closing a stake of 176,834 shares — an estimated $2.77M sold.

Robeco Institutional Asset Management first reported a position in PENN in Q4 2013 and held it in 6 quarters. The position peaked at $2.77M in Q1 2015. 192 funds tracked by Wall St. Rank hold PENN as of Q2 2015.

  • Robeco Institutional Asset Management reported no remaining PENN Entertainment position as of Q2 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 176,834 PENN Entertainment shares in Q2 2015, an estimated $2.77M.
  • Robeco Institutional Asset Management first reported a position in PENN Entertainment in Q4 2013 and held it in 6 quarters.
  • Robeco Institutional Asset Management's PENN Entertainment position peaked at $2.77M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.