CCM
PNK

Catapult Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Catapult Capital 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
2014
Q1 		– Sell
-105,876
Closed -$2.75M – 285
2013
Q4 		$2.75M Sell
105,876
-237,082
-69% -$5.78M 0.66% 50
2013
Q3 		$8.59M Buy
342,958
+290,339
+552% +$6.51M 1.06% 22
2013
Q2 		$1.03M Buy
+52,619
New +$988K 0.43% 68

Other funds holding PNK

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catapult Capital Management's PNK Position: Q1 2014 in Review

Catapult Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2014, closing a stake of 105,876 shares — an estimated $2.75M sold.

Catapult Capital Management first reported a position in PNK in Q2 2013 and held it in 3 quarters. The position peaked at $8.59M in Q3 2013. 154 funds tracked by Wall St. Rank hold PNK as of Q1 2014.

  • Catapult Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2014 after selling out during the quarter.
  • Catapult Capital Management sold 105,876 Pinnacle Entertainment Inc. shares in Q1 2014, an estimated $2.75M.
  • Catapult Capital Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 3 quarters.
  • Catapult Capital Management's Pinnacle Entertainment Inc. position peaked at $8.59M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2014.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.