CCM
GDEN

Chickasaw Capital Management’s Golden Entertainment GDEN Stock Holding History

Chickasaw Capital Management’s Portfolio GDEN Stock Details GDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,876
Closed -$190K – 106
2015
Q2 		$190K Hold
20,876
– – 0.01% 97
2015
Q1 		$179K Hold
20,876
– – 0.01% 96
2014
Q4 		$140K Hold
20,876
– – ﹤0.01% 104
2014
Q3 		$174K Hold
20,876
– – 0.01% 98
2014
Q2 		$197K Hold
20,876
– – 0.01% 98
2014
Q1 		$209K Hold
20,876
– – 0.01% 98
2013
Q4 		$165K Hold
20,876
– – 0.01% 102
2013
Q3 		$173K Hold
20,876
– – 0.01% 95
2013
Q2 		$147K Buy
+20,876
New +$140K 0.01% 89

Other funds holding GDEN

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chickasaw Capital Management's GDEN Position: Q3 2015 in Review

Chickasaw Capital Management sold out of Golden Entertainment (GDEN) in Q3 2015, closing a stake of 20,876 shares — an estimated $190K sold.

Chickasaw Capital Management first reported a position in GDEN in Q2 2013 and held it in 9 quarters. The position peaked at $209K in Q1 2014. 32 funds tracked by Wall St. Rank hold GDEN as of Q3 2015.

  • Chickasaw Capital Management reported no remaining Golden Entertainment position as of Q3 2015 after selling out during the quarter.
  • Chickasaw Capital Management sold 20,876 Golden Entertainment shares in Q3 2015, an estimated $190K.
  • Chickasaw Capital Management first reported a position in Golden Entertainment in Q2 2013 and held it in 9 quarters.
  • Chickasaw Capital Management's Golden Entertainment position peaked at $209K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Golden Entertainment as of Q3 2015.

Based on Chickasaw Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.