Caxton Associates (New York)’s Pinnacle Entertainment Inc. PNK Stock Holding History

Caxton Associates (New York)’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
2017 Q4	–	Sell	-172,800	Closed	-$3.68M	–	594
2017 Q3	$3.68M	Buy	172,800 +57,800	+50%	+$1.14M	0.13%	146
2017 Q2	$2.27M	Buy	+115,000	New	+$2.31M	0.09%	180
2014 Q4	–	Sell	-50,000	Closed	-$1.25M	–	217
2014 Q3	$1.25M	Buy	+50,000	New	+$1.23M	0.04%	170

Other funds holding PNK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s PNK Position: Q4 2017 in Review

Caxton Associates (New York) sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2017, closing a stake of 172,800 shares — an estimated $3.68M sold.

Caxton Associates (New York) first reported a position in PNK in Q3 2014 and held it in 3 quarters. The position peaked at $3.68M in Q3 2017. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

Caxton Associates (New York) reported no remaining Pinnacle Entertainment Inc. position as of Q4 2017 after selling out during the quarter.
Caxton Associates (New York) sold 172,800 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $3.68M.
Caxton Associates (New York) first reported a position in Pinnacle Entertainment Inc. in Q3 2014 and held it in 3 quarters.
Caxton Associates (New York)'s Pinnacle Entertainment Inc. position peaked at $3.68M in Q3 2017.
163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.