Arrowstreet Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-282,857	Closed	-$9.54M	–	1367
2018 Q2	$9.54M	Sell	282,857 -12,199	-4%	-$398K	0.02%	427
2018 Q1	$8.9M	Sell	295,056 -161,629	-35%	-$5.06M	0.02%	456
2017 Q4	$14.9M	Buy	+456,685	New	+$12.7M	0.04%	365
2017 Q3	–	Sell	-14,000	Closed	-$277K	–	1334
2017 Q2	$277K	Buy	+14,000	New	+$281K	﹤0.01%	958
2016 Q3	–	Sell	-92,600	Closed	-$1.03M	–	1722
2016 Q2	$1.03M	Buy	92,600 +31,600	+52%	+$610K	﹤0.01%	1015
2016 Q1	$2.14M	Buy	61,000 +48,707	+396%	+$1.47M	0.01%	788
2015 Q4	$383K	Sell	12,293 -1,907	-13%	-$64.2K	﹤0.01%	1199
2015 Q3	$481K	Buy	+14,200	New	+$537K	﹤0.01%	1107
2014 Q1	–	Sell	-21,541	Closed	-$560K	–	1450
2013 Q4	$560K	Sell	21,541 -52,517	-71%	-$1.28M	﹤0.01%	950
2013 Q3	$1.85M	Buy	+74,058	New	+$1.66M	0.01%	563

Other funds holding PNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital's PNK Position: Q3 2018 in Review

Arrowstreet Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2018, closing a stake of 282,857 shares — an estimated $9.54M sold.

Arrowstreet Capital first reported a position in PNK in Q3 2013 and held it in 10 quarters. The position peaked at $14.9M in Q4 2017. 157 funds tracked by Wall St. Rank hold PNK as of Q3 2018.

Arrowstreet Capital reported no remaining Pinnacle Entertainment Inc. position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 282,857 Pinnacle Entertainment Inc. shares in Q3 2018, an estimated $9.54M.
Arrowstreet Capital first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 10 quarters.
Arrowstreet Capital's Pinnacle Entertainment Inc. position peaked at $14.9M in Q4 2017.
157 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.