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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Russell Frank Company's PENN Position: Q1 2016 in Review

Russell Frank Company reduced its PENN Entertainment (PENN) stake by 58% in Q1 2016, selling an estimated $1.77M and leaving 90,905 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Russell Frank Company first reported a position in PENN in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.4M in Q4 2014. 195 funds tracked by Wall St. Rank hold PENN as of Q1 2016.

Russell Frank Company held 90,905 shares of PENN Entertainment worth $1.52M as of Q1 2016.
Russell Frank Company sold 123,535 PENN Entertainment shares in Q1 2016, an estimated $1.77M.
PENN Entertainment made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1988 holding.
Russell Frank Company first reported a position in PENN Entertainment in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PENN Entertainment position peaked at $10.4M in Q4 2014.
195 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.