AL
PNK

AJO LP’s Pinnacle Entertainment Inc. PNK Stock Holding History

AJO LP’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
2017
Q4 		– Sell
-356,362
Closed -$7.59M – 695
2017
Q3 		$7.59M Sell
356,362
-192,369
-35% -$3.78M 0.03% 265
2017
Q2 		$10.8M Sell
548,731
-65,535
-11% -$1.32M 0.05% 214
2017
Q1 		$12M Buy
614,266
+411,010
+202% +$6.78M 0.05% 193
2016
Q4 		$2.95M Buy
+203,256
New +$2.72M 0.01% 316

Other funds holding PNK

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's PNK Position: Q4 2017 in Review

AJO LP sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2017, closing a stake of 356,362 shares — an estimated $7.59M sold.

AJO LP first reported a position in PNK in Q4 2016 and held it in 4 quarters. The position peaked at $12M in Q1 2017. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

  • AJO LP reported no remaining Pinnacle Entertainment Inc. position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 356,362 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $7.59M.
  • AJO LP first reported a position in Pinnacle Entertainment Inc. in Q4 2016 and held it in 4 quarters.
  • AJO LP's Pinnacle Entertainment Inc. position peaked at $12M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.