CGI
PNK

Caerus Global Investors’s Pinnacle Entertainment Inc. PNK Stock Holding History

Caerus Global Investors’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
-59,810
Closed -$1.33M – 31
2014
Q4 		$1.33M Sell
59,810
-164,890
-73% -$3.83M 2.02% 19
2014
Q3 		$5.64M Buy
+224,700
New +$5.51M 3.57% 12

Other funds holding PNK

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caerus Global Investors's PNK Position: Q1 2015 in Review

Caerus Global Investors sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2015, closing a stake of 59,810 shares — an estimated $1.33M sold.

Caerus Global Investors first reported a position in PNK in Q3 2014 and held it in 2 quarters. The position peaked at $5.64M in Q3 2014. 176 funds tracked by Wall St. Rank hold PNK as of Q1 2015.

  • Caerus Global Investors reported no remaining Pinnacle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
  • Caerus Global Investors sold 59,810 Pinnacle Entertainment Inc. shares in Q1 2015, an estimated $1.33M.
  • Caerus Global Investors first reported a position in Pinnacle Entertainment Inc. in Q3 2014 and held it in 2 quarters.
  • Caerus Global Investors's Pinnacle Entertainment Inc. position peaked at $5.64M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2015.

Based on Caerus Global Investors's 13F filing for Q1 2015, filed 15 May 2015.