CP
PNK

Covalent Partners’s Pinnacle Entertainment Inc. PNK Stock Holding History

Covalent Partners’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
Q4 		– Sell
-70,250
Closed -$1.76M – 36
2014
Q3 		$1.76M Buy
+70,250
New +$1.72M 0.42% 29
2014
Q1 		– Sell
-367,745
Closed -$9.56M – 34
2013
Q4 		$9.56M Sell
367,745
-343,500
-48% -$8.38M 3.17% 13
2013
Q3 		$17.8M Sell
711,245
-318,837
-31% -$7.15M 6.19% 5
2013
Q2 		$20.3M Buy
+1,030,082
New +$19.3M 7.09% 2

Other funds holding PNK

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Covalent Partners's PNK Position: Q4 2014 in Review

Covalent Partners sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2014, closing a stake of 70,250 shares — an estimated $1.76M sold.

Covalent Partners first reported a position in PNK in Q2 2013 and held it in 4 quarters. The position peaked at $20.3M in Q2 2013. 162 funds tracked by Wall St. Rank hold PNK as of Q4 2014.

  • Covalent Partners reported no remaining Pinnacle Entertainment Inc. position as of Q4 2014 after selling out during the quarter.
  • Covalent Partners sold 70,250 Pinnacle Entertainment Inc. shares in Q4 2014, an estimated $1.76M.
  • Covalent Partners first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 4 quarters.
  • Covalent Partners's Pinnacle Entertainment Inc. position peaked at $20.3M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2014.

Based on Covalent Partners's 13F filing for Q4 2014, filed 13 Feb 2015.