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Virtus Fund Advisers’s PENN Entertainment PENN Stock Holding History

Virtus Fund Advisers’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
2016
Q2 		– Sell
-36,783
Closed -$614K – 535
2016
Q1 		$614K Sell
36,783
-8,030
-18% -$115K 0.01% 322
2015
Q4 		$718K Sell
44,813
-470
-1% -$7.91K 0.01% 317
2015
Q3 		$760K Buy
+45,283
New +$828K 0.01% 309
2014
Q3 		– Sell
-6,706
Closed -$81K – 1708
2014
Q2 		$81K Buy
+6,706
New +$79.2K ﹤0.01% 1544

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtus Fund Advisers's PENN Position: Q2 2016 in Review

Virtus Fund Advisers sold out of PENN Entertainment (PENN) in Q2 2016, closing a stake of 36,783 shares — an estimated $614K sold.

Virtus Fund Advisers first reported a position in PENN in Q2 2014 and held it in 4 quarters. The position peaked at $760K in Q3 2015. 201 funds tracked by Wall St. Rank hold PENN as of Q2 2016.

  • Virtus Fund Advisers reported no remaining PENN Entertainment position as of Q2 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 36,783 PENN Entertainment shares in Q2 2016, an estimated $614K.
  • Virtus Fund Advisers first reported a position in PENN Entertainment in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's PENN Entertainment position peaked at $760K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.