BAMCO Inc
PNK

BAMCO Inc’s Pinnacle Entertainment Inc. PNK Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-4,213,056
Closed -$142M – 401
2018
Q3 		$142M Sell
4,213,056
-18,513
-0.4% -$625K 0.59% 40
2018
Q2 		$143M Sell
4,231,569
-63,347
-1% -$2.07M 0.62% 34
2018
Q1 		$129M Sell
4,294,916
-529,792
-11% -$16.6M 0.6% 38
2017
Q4 		$158M Sell
4,824,708
-379,258
-7% -$10.6M 0.73% 31
2017
Q3 		$111M Buy
5,203,966
+275,100
+6% +$5.41M 0.53% 45
2017
Q2 		$97.4M Buy
4,928,866
+60,712
+1% +$1.22M 0.5% 48
2017
Q1 		$95M Buy
4,868,154
+231,035
+5% +$3.81M 0.5% 53
2016
Q4 		$67.2M Sell
4,637,119
-89,290
-2% -$1.19M 0.38% 65
2016
Q3 		$58.3M Sell
4,726,409
-13,414
-0.3% -$154K 0.31% 81
2016
Q2 		$52.5M Buy
4,739,823
+589,442
+14% +$11.4M 0.28% 85
2016
Q1 		$146M Buy
4,150,381
+25,002
+0.6% +$754K 0.77% 38
2015
Q4 		$128M Sell
4,125,379
-60,129
-1% -$2.03M 0.59% 51
2015
Q3 		$142M Buy
4,185,508
+73,330
+2% +$2.77M 0.64% 45
2015
Q2 		$153M Sell
4,112,178
-13,297
-0.3% -$489K 0.6% 50
2015
Q1 		$149M Buy
4,125,475
+27,108
+0.7% +$725K 0.58% 53
2014
Q4 		$91.2M Sell
4,098,367
-1,859,676
-31% -$43.2M 0.37% 78
2014
Q3 		$149M Buy
5,958,043
+39,446
+0.7% +$967K 0.62% 50
2014
Q2 		$149M Buy
5,918,597
+2,300
+0% +$54.6K 0.59% 52
2014
Q1 		$140M Buy
5,916,297
+1,747
+0% +$41K 0.57% 57
2013
Q4 		$154M Buy
5,914,550
+114,150
+2% +$2.78M 0.64% 50
2013
Q3 		$145M Buy
5,800,400
+463,074
+9% +$10.4M 0.67% 50
2013
Q2 		$105M Buy
+5,337,326
New +$100M 0.55% 63

Other funds holding PNK

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

BAMCO Inc's PNK Position: Q4 2018 in Review

BAMCO Inc sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 4,213,056 shares — an estimated $142M sold.

BAMCO Inc first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $158M in Q4 2017. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • BAMCO Inc reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • BAMCO Inc sold 4,213,056 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $142M.
  • BAMCO Inc first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • BAMCO Inc's Pinnacle Entertainment Inc. position peaked at $158M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.