BM
PNK

Bridger Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Bridger 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
2015
Q1 		– Sell
-2,272,492
Closed -$50.6M – 45
2014
Q4 		$50.6M Hold
2,272,492
– – 3.18% 13
2014
Q3 		$57M Buy
2,272,492
+176,011
+8% +$4.32M 3.89% 8
2014
Q2 		$52.8M Hold
2,096,481
– – 3.71% 10
2014
Q1 		$49.7M Buy
2,096,481
+180,000
+9% +$4.22M 3.32% 11
2013
Q4 		$49.8M Hold
1,916,481
– – 3.48% 11
2013
Q3 		$48M Hold
1,916,481
– – 3.44% 9
2013
Q2 		$37.7M Buy
+1,916,481
New +$36M 2.77% 18

Other funds holding PNK

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bridger Management's PNK Position: Q1 2015 in Review

Bridger Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2015, closing a stake of 2,272,492 shares — an estimated $50.6M sold.

Bridger Management first reported a position in PNK in Q2 2013 and held it in 7 quarters. The position peaked at $57M in Q3 2014. 176 funds tracked by Wall St. Rank hold PNK as of Q1 2015.

  • Bridger Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
  • Bridger Management sold 2,272,492 Pinnacle Entertainment Inc. shares in Q1 2015, an estimated $50.6M.
  • Bridger Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 7 quarters.
  • Bridger Management's Pinnacle Entertainment Inc. position peaked at $57M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2015.

Based on Bridger Management's 13F filing for Q1 2015, filed 15 May 2015.