Westend Partners’s PENN Entertainment PENN Stock Holding History

Westend Partners’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
2013 Q3	$394K	Buy	+127,250	New	+$1.53M	0.47%	38

Other funds holding PENN

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

PCM

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Westend Partners's PENN Position: Q3 2013 in Review

Westend Partners opened a new position in PENN Entertainment (PENN) in Q3 2013: 127,250 shares worth $394K. The stake represents 0.47% of the portfolio and ranks #38 among its holdings.

197 funds tracked by Wall St. Rank hold PENN as of Q3 2013.

Westend Partners held 127,250 shares of PENN Entertainment worth $394K as of Q3 2013.
PENN Entertainment was a new Westend Partners position in Q3 2013.
PENN Entertainment made up 0.47% of Westend Partners's portfolio in Q3 2013, its #38 holding.
197 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2013.

Based on Westend Partners's 13F filing for Q3 2013, filed 13 Nov 2013.