RIM
PENN icon

RS Investment Management’s PENN Entertainment PENN Stock Holding History

RS Investment 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
2016
Q2 		$23.2M Buy
1,663,114
+1,623,075
+4,054% +$25.4M 0.24% 159
2016
Q1 		$668K Buy
+40,039
New +$574K 0.01% 332
2014
Q1 		– Sell
-3,000,957
Closed -$43M – 402
2013
Q4 		$43M Buy
3,000,957
+325,767
+12% +$4.48M 0.26% 127
2013
Q3 		$33.5M Buy
+2,675,190
New +$32.2M 0.22% 138

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RS Investment Management's PENN Position: Q2 2016 in Review

RS Investment Management increased its PENN Entertainment (PENN) stake by 4,054% in Q2 2016, buying an estimated $25.4M and bringing the position to 1,663,114 shares worth $23.2M. The position accounts for 0.24% of the portfolio, ranked #159.

RS Investment Management first reported a position in PENN in Q3 2013 and has held it in 4 quarters since. The position peaked at $43M in Q4 2013. 201 funds tracked by Wall St. Rank hold PENN as of Q2 2016.

  • RS Investment Management held 1,663,114 shares of PENN Entertainment worth $23.2M as of Q2 2016.
  • RS Investment Management bought 1,623,075 PENN Entertainment shares in Q2 2016, an estimated $25.4M.
  • PENN Entertainment made up 0.24% of RS Investment Management's portfolio in Q2 2016, its #159 holding.
  • RS Investment Management first reported a position in PENN Entertainment in Q3 2013 and has held it in 4 quarters since.
  • RS Investment Management's PENN Entertainment position peaked at $43M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.