Sureview Capital’s PENN Entertainment PENN Stock Holding History

Sureview Capital’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	-64,328	Closed	-$793K	–	13
2014 Q1	$793K	Buy	+64,328	New	+$794K	0.35%	22

Other funds holding PENN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sureview Capital's PENN Position: Q2 2014 in Review

Sureview Capital sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 64,328 shares — an estimated $793K sold.

Sureview Capital first reported a position in PENN in Q1 2014 and held it in 1 quarter. The position peaked at $793K in Q1 2014. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

Sureview Capital reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
Sureview Capital sold 64,328 PENN Entertainment shares in Q2 2014, an estimated $793K.
Sureview Capital first reported a position in PENN Entertainment in Q1 2014 and held it in 1 quarter.
Sureview Capital's PENN Entertainment position peaked at $793K in Q1 2014.
170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Sureview Capital's 13F filing for Q2 2014.