CSS
PNK

Cubist Systematic Strategies’s Pinnacle Entertainment Inc. PNK Stock Holding History

Cubist Systematic Strategies’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
2018
Q3 		– Sell
-9,453
Closed -$319K – 2221
2018
Q2 		$319K Sell
9,453
-1,410
-13% -$46K 0.02% 1050
2018
Q1 		$328K Buy
+10,863
New +$340K 0.02% 1092
2017
Q3 		– Sell
-16,711
Closed -$330K – 2112
2017
Q2 		$330K Buy
16,711
+3,991
+31% +$80.1K 0.02% 971
2017
Q1 		$248K Buy
+12,720
New +$210K 0.02% 1038
2016
Q4 		– Sell
-22,263
Closed -$275K – 1999
2016
Q3 		$275K Buy
22,263
+5,626
+34% +$64.4K 0.02% 1070
2016
Q2 		$184K Buy
+16,637
New +$321K 0.01% 1363
2016
Q1 		– Sell
-28,404
Closed -$884K – 1960
2015
Q4 		$884K Sell
28,404
-9,368
-25% -$315K 0.05% 528
2015
Q3 		$1.28M Sell
37,772
-1,245
-3% -$47.1K 0.06% 441
2015
Q2 		$1.46M Buy
39,017
+32
+0.1% +$1.18K 0.07% 385
2015
Q1 		$1.41M Sell
38,985
-3,578
-8% -$95.7K 0.07% 423
2014
Q4 		$947K Buy
42,563
+30,276
+246% +$704K 0.05% 534
2014
Q3 		$308K Buy
+12,287
New +$301K 0.02% 1090

Other funds holding PNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's PNK Position: Q3 2018 in Review

Cubist Systematic Strategies sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2018, closing a stake of 9,453 shares — an estimated $319K sold.

Cubist Systematic Strategies first reported a position in PNK in Q3 2014 and held it in 12 quarters. The position peaked at $1.46M in Q2 2015. 157 funds tracked by Wall St. Rank hold PNK as of Q3 2018.

  • Cubist Systematic Strategies reported no remaining Pinnacle Entertainment Inc. position as of Q3 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,453 Pinnacle Entertainment Inc. shares in Q3 2018, an estimated $319K.
  • Cubist Systematic Strategies first reported a position in Pinnacle Entertainment Inc. in Q3 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's Pinnacle Entertainment Inc. position peaked at $1.46M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2018.

Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.