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

BHR 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
2015 Q4	–	Sell	-300,000	Closed	-$10.2M	–	43
2015 Q3	$10.2M	Buy	+300,000	New	+$11.3M	1.48%	21
2015 Q2	–	Sell	-850,000	Closed	-$31.3M	–	45
2015 Q1	$30.7M	Sell	850,000 -1,000,000	-54%	-$26.7M	3.5%	10
2014 Q4	$41.2M	Hold	1,850,000	–	–	3.92%	10
2014 Q3	$46.4M	Sell	1,850,000 -150,000	-8%	-$3.68M	4.1%	8
2014 Q2	$50.4M	Buy	2,000,000 +750,000	+60%	+$17.8M	3.47%	9
2014 Q1	$29.6M	Buy	1,250,000 +250,000	+25%	+$5.86M	2.5%	16
2013 Q4	$26M	Buy	1,000,000 +900,000	+900%	+$22M	2.15%	18
2013 Q3	$2.5M	Sell	100,000 -1,500,000	-94%	-$33.6M	0.24%	36
2013 Q2	$31.5M	Buy	+1,600,000	New	+$30M	3.17%	13

Other funds holding PNK

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BHR Capital's PNK Position: Q4 2015 in Review

BHR Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2015, closing a stake of 300,000 shares — an estimated $10.2M sold.

BHR Capital first reported a position in PNK in Q2 2013 and held it in 9 quarters. The position peaked at $50.4M in Q2 2014. 185 funds tracked by Wall St. Rank hold PNK as of Q4 2015.

BHR Capital reported no remaining Pinnacle Entertainment Inc. position as of Q4 2015 after selling out during the quarter.
BHR Capital sold 300,000 Pinnacle Entertainment Inc. shares in Q4 2015, an estimated $10.2M.
BHR Capital first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 9 quarters.
BHR Capital's Pinnacle Entertainment Inc. position peaked at $50.4M in Q2 2014.
185 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2015.

Based on BHR Capital's 13F filing for Q4 2015, filed 16 Feb 2016.