Acadian Asset Management
PNK

Acadian Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Acadian Asset Management’s Portfolio PNK Stock Details PNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,022,115
Closed -$34.4M – 1944
2018
Q3 		$34.4M Sell
1,022,115
-172,313
-14% -$5.82M 0.14% 144
2018
Q2 		$40.3M Buy
1,194,428
+396,264
+50% +$12.9M 0.17% 123
2018
Q1 		$24.1M Buy
798,164
+43,152
+6% +$1.35M 0.1% 170
2017
Q4 		$24.7M Buy
755,012
+436,639
+137% +$12.2M 0.11% 167
2017
Q3 		$6.79M Sell
318,373
-509,136
-62% -$10M 0.03% 321
2017
Q2 		$16.4M Buy
827,509
+144,764
+21% +$2.91M 0.07% 222
2017
Q1 		$13.3M Buy
682,745
+662,757
+3,316% +$10.9M 0.06% 245
2016
Q4 		$290K Buy
+19,988
New +$267K ﹤0.01% 954

Other funds holding PNK

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Acadian Asset Management's PNK Position: Q4 2018 in Review

Acadian Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 1,022,115 shares — an estimated $34.4M sold.

Acadian Asset Management first reported a position in PNK in Q4 2016 and held it in 8 quarters. The position peaked at $40.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Acadian Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 1,022,115 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $34.4M.
  • Acadian Asset Management first reported a position in Pinnacle Entertainment Inc. in Q4 2016 and held it in 8 quarters.
  • Acadian Asset Management's Pinnacle Entertainment Inc. position peaked at $40.3M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.