Capstone Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Capstone Asset 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 Q2	–	Sell	-11,352	Closed	-$410K	–	1662
2015 Q1	$410K	Buy	11,352 +60	+0.5%	+$1.6K	0.01%	1203
2014 Q4	$251K	Sell	11,292 -4,340	-28%	-$101K	0.01%	1472
2014 Q3	$392K	Sell	15,632 -230	-1%	-$5.64K	0.01%	1171
2014 Q2	$399K	Sell	15,862 -1,481	-9%	-$35.2K	0.01%	1205
2014 Q1	$411K	Sell	17,343 -1,310	-7%	-$30.7K	0.01%	1211
2013 Q4	$485K	Buy	18,653 +1,992	+12%	+$48.6K	0.01%	1154
2013 Q3	$417K	Buy	16,661 +760	+5%	+$17K	0.01%	1430
2013 Q2	$313K	Buy	+15,901	New	+$299K	0.01%	1550

Other funds holding PNK

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capstone Asset Management's PNK Position: Q2 2015 in Review

Capstone Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2015, closing a stake of 11,352 shares — an estimated $410K sold.

Capstone Asset Management first reported a position in PNK in Q2 2013 and held it in 8 quarters. The position peaked at $485K in Q4 2013. 191 funds tracked by Wall St. Rank hold PNK as of Q2 2015.

Capstone Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 11,352 Pinnacle Entertainment Inc. shares in Q2 2015, an estimated $410K.
Capstone Asset Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's Pinnacle Entertainment Inc. position peaked at $485K in Q4 2013.
191 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.