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TIAA CREF Investment Management’s PENN Entertainment PENN Stock Holding History

TIAA CREF 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
2019
Q1 		$50.5M Sell
2,513,936
-851,979
-25% -$19.9M 0.04% 407
2018
Q4 		$63.4M Buy
3,365,915
+1,207,162
+56% +$28.7M 0.05% 334
2018
Q3 		$71.1M Buy
2,158,753
+380,577
+21% +$12.7M 0.05% 341
2018
Q2 		$59.7M Buy
1,778,176
+934,104
+111% +$29.2M 0.04% 398
2018
Q1 		$22.2M Buy
844,072
+326,677
+63% +$9.44M 0.02% 714
2017
Q4 		$16.2M Buy
517,395
+129,134
+33% +$3.49M 0.01% 883
2017
Q3 		$9.08M Sell
388,261
-190,815
-33% -$4.09M 0.01% 1216
2017
Q2 		$12.4M Buy
579,076
+309,252
+115% +$6.08M 0.01% 1008
2017
Q1 		$4.97M Buy
269,824
+29,090
+12% +$427K ﹤0.01% 1595
2016
Q4 		$3.32M Sell
240,734
-196
-0.1% -$2.67K ﹤0.01% 1894
2016
Q3 		$3.27M Sell
240,930
-1,952
-0.8% -$27.5K ﹤0.01% 1880
2016
Q2 		$3.39M Sell
242,882
-104,292
-30% -$1.63M ﹤0.01% 1804
2016
Q1 		$5.79M Sell
347,174
-35,356
-9% -$507K ﹤0.01% 1418
2015
Q4 		$6.13M Sell
382,530
-3,646
-0.9% -$61.4K ﹤0.01% 1406
2015
Q3 		$6.48M Sell
386,176
-14,589
-4% -$267K 0.01% 1363
2015
Q2 		$7.35M Sell
400,765
-189,007
-32% -$3.14M 0.01% 1378
2015
Q1 		$9.24M Sell
589,772
-12,287
-2% -$193K 0.01% 1200
2014
Q4 		$8.27M Buy
602,059
+258,008
+75% +$3.34M 0.01% 1257
2014
Q3 		$3.86M Sell
344,051
-108,232
-24% -$1.22M ﹤0.01% 1804
2014
Q2 		$5.49M Buy
452,283
+263,970
+140% +$3.12M ﹤0.01% 1635
2014
Q1 		$2.32M Sell
188,313
-1,462,830
-89% -$18M ﹤0.01% 2153
2013
Q4 		$23.7M Sell
1,651,143
-13,563,632
-89% -$186M 0.02% 724
2013
Q3 		$190M Buy
15,214,775
+710,595
+5% +$8.56M 0.15% 156
2013
Q2 		$173M Buy
+14,504,180
New +$183M 0.14% 163

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

TIAA CREF Investment Management's PENN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its PENN Entertainment (PENN) stake by 25% in Q1 2019, selling an estimated $19.9M and leaving 2,513,936 shares worth $50.5M. The position accounts for 0.04% of the portfolio, ranked #407.

TIAA CREF Investment Management first reported a position in PENN in Q2 2013 and has held it in 24 quarters since. The position peaked at $190M in Q3 2013. 243 funds tracked by Wall St. Rank hold PENN as of Q1 2019.

  • TIAA CREF Investment Management held 2,513,936 shares of PENN Entertainment worth $50.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 851,979 PENN Entertainment shares in Q1 2019, an estimated $19.9M.
  • PENN Entertainment made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #407 holding.
  • TIAA CREF Investment Management first reported a position in PENN Entertainment in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PENN Entertainment position peaked at $190M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.