Capital Fund Management (CFM)
PNK

Capital Fund Management (CFM)’s Pinnacle Entertainment Inc. PNK Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-7,200
Closed -$244K – 1810
2015
Q3 		$244K Sell
7,200
-3,400
-32% -$129K ﹤0.01% 1275
2015
Q2 		$395K Sell
10,600
-1,900
-15% -$69.9K 0.01% 1165
2015
Q1 		$451K Buy
+12,500
New +$334K 0.01% 1080

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Capital Fund Management (CFM)'s PNK Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2018, closing a stake of 196,529 shares — an estimated $5.92M sold.

Capital Fund Management (CFM) first reported a position in PNK in Q3 2017 and held it in 3 quarters. The position peaked at $6.43M in Q4 2017. 162 funds tracked by Wall St. Rank hold PNK as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Pinnacle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 196,529 Pinnacle Entertainment Inc. shares in Q2 2018, an estimated $5.92M.
  • Capital Fund Management (CFM) first reported a position in Pinnacle Entertainment Inc. in Q3 2017 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Pinnacle Entertainment Inc. position peaked at $6.43M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.