CCA
PNK
Canyon Capital Advisors’s Pinnacle Entertainment Inc. PNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-807,358
| Closed | -$25.1M | – | 55 |
|
|
2015
Q4 | $25.1M | Sell |
807,358
-94,974
| -11% | -$2.96M | 0.77% | 35 |
|
|
2015
Q3 | $30.5M | Sell |
902,332
-94,368
| -9% | -$3.19M | 0.84% | 33 |
|
|
2015
Q2 | $37.2M | Sell |
996,700
-403,300
| -29% | -$15M | 0.98% | 30 |
|
|
2015
Q1 | $50.5M | Sell |
1,400,000
-1,369,211
| -49% | -$49.4M | 1.58% | 19 |
|
|
2014
Q4 | $61.6M | Buy |
2,769,211
+663,821
| +32% | +$14.8M | 2.52% | 10 |
|
|
2014
Q3 | $52.8M | Sell |
2,105,390
-11,100
| -0.5% | -$278K | 2.11% | 12 |
|
|
2014
Q2 | $53.3M | Buy |
2,116,490
+859,690
| +68% | +$21.6M | 2.09% | 14 |
|
|
2014
Q1 | $29.8M | Buy |
1,256,800
+662,800
| +112% | +$15.7M | 1.88% | 18 |
|
|
2013
Q4 | $15.4M | Sell |
594,000
-206,000
| -26% | -$5.35M | 1.56% | 17 |
|
|
2013
Q3 | $20M | Sell |
800,000
-234,100
| -23% | -$5.86M | 2.74% | 13 |
|
|
2013
Q2 | $20.3M | Buy |
+1,034,100
| New | +$20.3M | 3.21% | 11 |
|