ASRS
PNK

Arizona State Retirement System’s Pinnacle Entertainment Inc. PNK Stock Holding History

Arizona State Retirement System’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
2016
Q2 		– Sell
-31,217
Closed -$1.1M – 1494
2016
Q1 		$1.1M Buy
31,217
+1,000
+3% +$30.2K 0.01% 853
2015
Q4 		$940K Buy
30,217
+1,100
+4% +$37K 0.01% 904
2015
Q3 		$985K Buy
+29,117
New +$1.1M 0.01% 870
2014
Q4 		$932K Buy
41,918
+400
+1% +$9.3K 0.01% 1108
2014
Q3 		$1.04M Sell
41,518
-3,000
-7% -$73.6K 0.01% 1013
2014
Q2 		$1.12M Buy
44,518
+2,900
+7% +$68.9K 0.01% 1026
2014
Q1 		$986K Sell
41,618
-5,500
-12% -$129K 0.01% 1052
2013
Q4 		$1.22M Sell
47,118
-5,300
-10% -$129K 0.02% 1000
2013
Q3 		$1.31M Buy
52,418
+1,700
+3% +$38.1K 0.02% 963
2013
Q2 		$997K Buy
+50,718
New +$952K 0.01% 1068

Other funds holding PNK

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Arizona State Retirement System's PNK Position: Q2 2016 in Review

Arizona State Retirement System sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 31,217 shares — an estimated $1.1M sold.

Arizona State Retirement System first reported a position in PNK in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q3 2013. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • Arizona State Retirement System reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 31,217 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $1.1M.
  • Arizona State Retirement System first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's Pinnacle Entertainment Inc. position peaked at $1.31M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.