BlueMar Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

BlueMar Capital Management’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
2017 Q4	–	Sell	-45,714	Closed	-$974K	–	77
2017 Q3	$974K	Buy	45,714 +574	+1%	+$11.3K	0.49%	58
2017 Q2	$892K	Hold	45,140	–	–	0.51%	55
2017 Q1	$881K	Sell	45,140 -76,460	-63%	-$1.26M	0.53%	53
2016 Q4	$1.76M	Sell	121,600 -62,700	-34%	-$838K	0.94%	41
2016 Q3	$2.27M	Hold	184,300	–	–	1.02%	48
2016 Q2	$2.04M	Buy	+184,300	New	+$3.56M	0.98%	44

Other funds holding PNK

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueMar Capital Management's PNK Position: Q4 2017 in Review

BlueMar Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2017, closing a stake of 45,714 shares — an estimated $974K sold.

BlueMar Capital Management first reported a position in PNK in Q2 2016 and held it in 6 quarters. The position peaked at $2.27M in Q3 2016. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

BlueMar Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2017 after selling out during the quarter.
BlueMar Capital Management sold 45,714 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $974K.
BlueMar Capital Management first reported a position in Pinnacle Entertainment Inc. in Q2 2016 and held it in 6 quarters.
BlueMar Capital Management's Pinnacle Entertainment Inc. position peaked at $2.27M in Q3 2016.
163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.