BIM
PNK

Bogle Investment Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Bogle Investment 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
2018
Q1 		– Sell
-28,400
Closed -$929K – 432
2017
Q4 		$929K Buy
+28,400
New +$791K 0.07% 225
2017
Q3 		– Sell
-310,972
Closed -$6.14M – 396
2017
Q2 		$6.14M Sell
310,972
-5,466
-2% -$110K 0.45% 91
2017
Q1 		$6.18M Sell
316,438
-49,217
-13% -$812K 0.43% 90
2016
Q4 		$5.3M Sell
365,655
-170,386
-32% -$2.28M 0.37% 97
2016
Q3 		$6.61M Buy
+536,041
New +$6.14M 0.48% 79
2015
Q4 		– Sell
-266,791
Closed -$9.03M – 478
2015
Q3 		$9.03M Buy
266,791
+15,276
+6% +$578K 0.64% 59
2015
Q2 		$9.38M Buy
+251,515
New +$9.25M 0.7% 47
2013
Q4 		– Sell
-121,972
Closed -$3.06M – 389
2013
Q3 		$3.06M Buy
+121,972
New +$2.74M 0.31% 118

Other funds holding PNK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bogle Investment Management's PNK Position: Q1 2018 in Review

Bogle Investment Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2018, closing a stake of 28,400 shares — an estimated $929K sold.

Bogle Investment Management first reported a position in PNK in Q3 2013 and held it in 8 quarters. The position peaked at $9.38M in Q2 2015. 172 funds tracked by Wall St. Rank hold PNK as of Q1 2018.

  • Bogle Investment Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 28,400 Pinnacle Entertainment Inc. shares in Q1 2018, an estimated $929K.
  • Bogle Investment Management first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 8 quarters.
  • Bogle Investment Management's Pinnacle Entertainment Inc. position peaked at $9.38M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.