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UBS’s PENN Entertainment PENN Stock Holding History

UBS’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
Q3 		$2K Sell
200
-200
-50% -$2.26K ﹤0.01% 10006
2014
Q2 		$5K Buy
400
+200
+100% +$2.36K ﹤0.01% 9521
2014
Q1 		$2K Buy
+200
New +$2.47K ﹤0.01% 10041

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's PENN Position: Q3 2014 in Review

UBS reduced its PENN Entertainment (PENN) stake by 16% in Q3 2014, selling an estimated $8.47K and leaving 3,921 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #6994.

UBS first reported a position in PENN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q3 2013. 173 funds tracked by Wall St. Rank hold PENN as of Q3 2014.

  • UBS held 3,921 shares of PENN Entertainment worth $44K as of Q3 2014.
  • UBS sold 751 PENN Entertainment shares in Q3 2014, an estimated $8.47K.
  • PENN Entertainment made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6994 holding.
  • UBS first reported a position in PENN Entertainment in Q2 2013 and has held it in 6 quarters since.
  • UBS's PENN Entertainment position peaked at $1.39M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.