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Russell Frank Company’s PENN Entertainment PENN Stock Holding History

Russell Frank Company’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
Q1 		$1.52M Sell
90,905
-123,535
-58% -$1.77M ﹤0.01% 1988
2015
Q4 		$3.48M Sell
214,440
-83,643
-28% -$1.41M 0.01% 1491
2015
Q3 		$5M Sell
298,083
-257,431
-46% -$4.71M 0.01% 1267
2015
Q2 		$10.2M Buy
555,514
+107,011
+24% +$1.78M 0.02% 971
2015
Q1 		$7.02M Sell
448,503
-312,352
-41% -$4.91M 0.01% 1051
2014
Q4 		$10.4M Buy
760,855
+159,693
+27% +$2.07M 0.02% 875
2014
Q3 		$6.74M Buy
601,162
+284,292
+90% +$3.21M 0.01% 1103
2014
Q2 		$3.35M Buy
316,870
+63,856
+25% +$755K 0.01% 1501
2014
Q1 		$3.12M Buy
253,014
+246,060
+3,538% +$3.04M 0.01% 1550
2013
Q4 		$82K Sell
6,954
-230,955
-97% -$3.17M ﹤0.01% 2684
2013
Q3 		$2.98M Buy
237,909
+187,345
+371% +$2.26M 0.01% 1642
2013
Q2 		$604K Buy
+50,564
New +$640K ﹤0.01% 2261

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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return