AI
PNK

Analytic Investors’s Pinnacle Entertainment Inc. PNK Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-118,257
Closed -$2.96M – 594
2013
Q3 		$2.96M Buy
+118,257
New +$2.65M 0.05% 211

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Analytic Investors's PNK Position: Q4 2013 in Review

Analytic Investors sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2013, closing a stake of 118,257 shares — an estimated $2.96M sold.

Analytic Investors first reported a position in PNK in Q3 2013 and held it in 1 quarter. The position peaked at $2.96M in Q3 2013. 164 funds tracked by Wall St. Rank hold PNK as of Q4 2013.

  • Analytic Investors reported no remaining Pinnacle Entertainment Inc. position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 118,257 Pinnacle Entertainment Inc. shares in Q4 2013, an estimated $2.96M.
  • Analytic Investors first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 1 quarter.
  • Analytic Investors's Pinnacle Entertainment Inc. position peaked at $2.96M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.