Westfield Capital Management
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Westfield Capital Management’s PENN Entertainment PENN Stock Holding History

Westfield Capital 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
2018
Q4 		– Sell
-837,830
Closed -$27.6M – 262
2018
Q3 		$27.6M Buy
+837,830
New +$27.9M 0.19% 158
2014
Q3 		– Sell
-1,207,175
Closed -$14.7M – 319
2014
Q2 		$14.7M Buy
+1,207,175
New +$14.3M 0.09% 223

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Fidelity Investments
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management's PENN Position: Q4 2018 in Review

Westfield Capital Management sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 837,830 shares — an estimated $27.6M sold.

Westfield Capital Management first reported a position in PENN in Q2 2014 and held it in 2 quarters. The position peaked at $27.6M in Q3 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Westfield Capital Management reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • Westfield Capital Management sold 837,830 PENN Entertainment shares in Q4 2018, an estimated $27.6M.
  • Westfield Capital Management first reported a position in PENN Entertainment in Q2 2014 and held it in 2 quarters.
  • Westfield Capital Management's PENN Entertainment position peaked at $27.6M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.