Capstone Investment Advisors
PNK

Capstone Investment Advisors’s Pinnacle Entertainment Inc. PNK Stock Holding History

Capstone Investment Advisors’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
-107,448
Closed -$3.62M – 1438
2018
Q3 		$3.62M Buy
107,448
+18,363
+21% +$620K 0.04% 314
2018
Q2 		$3M Sell
89,085
-11,245
-11% -$367K 0.05% 218
2018
Q1 		$3.02M Buy
+100,330
New +$3.14M 0.06% 169

Other funds holding PNK

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

Capstone Investment Advisors's PNK Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 107,448 shares — an estimated $3.62M sold.

Capstone Investment Advisors first reported a position in PNK in Q1 2018 and held it in 3 quarters. The position peaked at $3.62M in Q3 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 107,448 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $3.62M.
  • Capstone Investment Advisors first reported a position in Pinnacle Entertainment Inc. in Q1 2018 and held it in 3 quarters.
  • Capstone Investment Advisors's Pinnacle Entertainment Inc. position peaked at $3.62M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.