CI
PNK

Cowen Inc’s Pinnacle Entertainment Inc. PNK Stock Holding History

Cowen Inc’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
-15,500
Closed -$330K – 382
2017
Q3 		$330K Sell
15,500
-9,500
-38% -$187K 0.01% 183
2017
Q2 		$494K Sell
25,000
-5,191
-17% -$104K 0.03% 219
2017
Q1 		$589K Sell
30,191
-641
-2% -$10.6K 0.03% 159
2016
Q4 		$447K Sell
30,832
-47,344
-61% -$632K 0.02% 195
2016
Q3 		$965K Buy
78,176
+19,476
+33% +$223K 0.06% 141
2016
Q2 		$650K Buy
58,700
+10,716
+22% +$207K 0.04% 147
2016
Q1 		$1.68M Sell
47,984
-14,514
-23% -$438K 0.06% 120
2015
Q4 		$1.95M Sell
62,498
-39,396
-39% -$1.33M 0.14% 117
2015
Q3 		$3.45M Buy
101,894
+95,966
+1,619% +$3.63M 0.21% 94
2015
Q2 		$221K Sell
5,928
-30,000
-84% -$1.1M 0.01% 345
2015
Q1 		$1.3M Buy
35,928
+279
+0.8% +$7.46K 0.11% 115
2014
Q4 		$793K Buy
35,649
+6,135
+21% +$143K 0.06% 133
2014
Q3 		$741K Buy
+29,514
New +$724K 0.08% 163

Other funds holding PNK

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc's PNK Position: Q4 2017 in Review

Cowen Inc sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2017, closing a stake of 15,500 shares — an estimated $330K sold.

Cowen Inc first reported a position in PNK in Q3 2014 and held it in 13 quarters. The position peaked at $3.45M in Q3 2015. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

  • Cowen Inc reported no remaining Pinnacle Entertainment Inc. position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 15,500 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $330K.
  • Cowen Inc first reported a position in Pinnacle Entertainment Inc. in Q3 2014 and held it in 13 quarters.
  • Cowen Inc's Pinnacle Entertainment Inc. position peaked at $3.45M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.