Axa
PNK

Axa’s Pinnacle Entertainment Inc. PNK Stock Holding History

Axa’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
-71,600
Closed -$2.51M – 1444
2016
Q1 		$2.51M Buy
71,600
+51,395
+254% +$1.55M 0.01% 709
2015
Q4 		$629K Sell
20,205
-5,988
-23% -$202K ﹤0.01% 996
2015
Q3 		$886K Buy
+26,193
New +$991K ﹤0.01% 931
2013
Q4 		– Sell
-25,500
Closed -$639K – 1452
2013
Q3 		$639K Buy
+25,500
New +$572K ﹤0.01% 951

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

Axa's PNK Position: Q2 2016 in Review

Axa sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 71,600 shares — an estimated $2.51M sold.

Axa first reported a position in PNK in Q3 2013 and held it in 4 quarters. The position peaked at $2.51M in Q1 2016. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • Axa reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • Axa sold 71,600 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $2.51M.
  • Axa first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 4 quarters.
  • Axa's Pinnacle Entertainment Inc. position peaked at $2.51M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.