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Strategic Investment Management’s PENN Entertainment PENN Stock Holding History

Strategic 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
2014
Q2 		– Sell
-19,578
Closed -$241K – 117
2014
Q1 		$241K Buy
19,578
+178
+0.9% +$2.2K 0.04% 36
2013
Q4 		$223K Buy
+19,400
New +$267K 0.06% 36

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Investment Management's PENN Position: Q2 2014 in Review

Strategic Investment Management sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 19,578 shares — an estimated $241K sold.

Strategic Investment Management first reported a position in PENN in Q4 2013 and held it in 2 quarters. The position peaked at $241K in Q1 2014. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • Strategic Investment Management reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • Strategic Investment Management sold 19,578 PENN Entertainment shares in Q2 2014, an estimated $241K.
  • Strategic Investment Management first reported a position in PENN Entertainment in Q4 2013 and held it in 2 quarters.
  • Strategic Investment Management's PENN Entertainment position peaked at $241K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Strategic Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.