Ameriprise
PNK

Ameriprise’s Pinnacle Entertainment Inc. PNK Stock Holding History

Ameriprise’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
-96,166
Closed -$2.05M – 3788
2017
Q3 		$2.05M Buy
96,166
+68,683
+250% +$1.35M ﹤0.01% 2600
2017
Q2 		$543K Buy
+27,483
New +$552K ﹤0.01% 3205
2017
Q1 		– Sell
-84,935
Closed -$1.23M – 3755
2016
Q4 		$1.23M Buy
+84,935
New +$1.13M ﹤0.01% 2870
2016
Q3 		– Sell
-41,564
Closed -$461K – 3872
2016
Q2 		$461K Sell
41,564
-389,354
-90% -$7.52M ﹤0.01% 3201
2016
Q1 		$15.1M Buy
430,918
+151,861
+54% +$4.58M 0.01% 1104
2015
Q4 		$8.69M Sell
279,057
-6,282
-2% -$212K 0.01% 1550
2015
Q3 		$9.66M Sell
285,339
-1,645
-0.6% -$62.2K 0.01% 1494
2015
Q2 		$10.7M Buy
286,984
+5,466
+2% +$201K 0.01% 1541
2015
Q1 		$10.2M Buy
281,518
+15,049
+6% +$402K 0.01% 1542
2014
Q4 		$5.93M Buy
266,469
+3,444
+1% +$80.1K ﹤0.01% 1942
2014
Q3 		$6.6M Buy
263,025
+10,417
+4% +$255K ﹤0.01% 1826
2014
Q2 		$6.36M Sell
252,608
-175,007
-41% -$4.16M ﹤0.01% 1897
2014
Q1 		$10.1M Buy
427,615
+4,442
+1% +$104K 0.01% 1507
2013
Q4 		$11M Buy
423,173
+85,113
+25% +$2.08M 0.01% 1421
2013
Q3 		$8.47M Sell
338,060
-113,871
-25% -$2.55M 0.01% 1582
2013
Q2 		$8.89M Buy
+451,931
New +$8.49M 0.01% 1505

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

Ameriprise's PNK Position: Q4 2017 in Review

Ameriprise sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2017, closing a stake of 96,166 shares — an estimated $2.05M sold.

Ameriprise first reported a position in PNK in Q2 2013 and held it in 16 quarters. The position peaked at $15.1M in Q1 2016. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

  • Ameriprise reported no remaining Pinnacle Entertainment Inc. position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 96,166 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $2.05M.
  • Ameriprise first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Pinnacle Entertainment Inc. position peaked at $15.1M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.