Canada Pension Plan Investment Board’s Pinnacle Entertainment Inc. PNK Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-336,000	Closed	-$11.3M	–	1400
2018 Q3	$11.3M	Buy	336,000 +196,000	+140%	+$6.62M	0.02%	568
2018 Q2	$4.72M	Sell	140,000 -140,000	-50%	-$4.57M	0.01%	803
2018 Q1	$8.44M	Buy	+280,000	New	+$8.76M	0.01%	650
2016 Q2	–	Sell	-548,200	Closed	-$19.2M	–	1200
2016 Q1	$19.2M	Buy	548,200 +88,900	+19%	+$2.68M	0.08%	217
2015 Q4	$14.3M	Buy	459,300 +132,800	+41%	+$4.47M	0.07%	254
2015 Q3	$11M	Buy	+326,500	New	+$12.4M	0.05%	367

Other funds holding PNK

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Canada Pension Plan Investment Board's PNK Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 336,000 shares — an estimated $11.3M sold.

Canada Pension Plan Investment Board first reported a position in PNK in Q3 2015 and held it in 6 quarters. The position peaked at $19.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

Canada Pension Plan Investment Board reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
Canada Pension Plan Investment Board sold 336,000 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $11.3M.
Canada Pension Plan Investment Board first reported a position in Pinnacle Entertainment Inc. in Q3 2015 and held it in 6 quarters.
Canada Pension Plan Investment Board's Pinnacle Entertainment Inc. position peaked at $19.2M in Q1 2016.
1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.