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Thompson Siegel & Walmsley’s PENN Entertainment PENN Stock Holding History

Thompson Siegel & Walmsley’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
-16,400
Closed -$202K – 683
2014
Q1 		$202K Buy
+16,400
New +$202K ﹤0.01% 379

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

Thompson Siegel & Walmsley's PENN Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 16,400 shares — an estimated $202K sold.

Thompson Siegel & Walmsley first reported a position in PENN in Q1 2014 and held it in 1 quarter. The position peaked at $202K in Q1 2014. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 16,400 PENN Entertainment shares in Q2 2014, an estimated $202K.
  • Thompson Siegel & Walmsley first reported a position in PENN Entertainment in Q1 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's PENN Entertainment position peaked at $202K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.