DC
PNK

Davenport & Co’s Pinnacle Entertainment Inc. PNK Stock Holding History

Davenport & Co’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
2016
Q3 		– Sell
-30,000
Closed -$332K – 646
2016
Q2 		$332K Hold
30,000
– – 0.01% 451
2016
Q1 		$1.05M Buy
30,000
+5,805
+24% +$175K 0.02% 270
2015
Q4 		$753K Buy
+24,195
New +$815K 0.01% 316
2014
Q4 		– Sell
-8,275
Closed -$208K – 628
2014
Q3 		$208K Hold
8,275
– – ﹤0.01% 535
2014
Q2 		$208K Sell
8,275
-442,701
-98% -$10.5M ﹤0.01% 543
2014
Q1 		$10.7M Buy
450,976
+4,160
+0.9% +$97.6K 0.19% 116
2013
Q4 		$11.6M Buy
446,816
+28,277
+7% +$690K 0.22% 109
2013
Q3 		$10.5M Buy
+418,539
New +$9.39M 0.22% 107

Other funds holding PNK

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Davenport & Co's PNK Position: Q3 2016 in Review

Davenport & Co sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2016, closing a stake of 30,000 shares — an estimated $332K sold.

Davenport & Co first reported a position in PNK in Q3 2013 and held it in 8 quarters. The position peaked at $11.6M in Q4 2013. 147 funds tracked by Wall St. Rank hold PNK as of Q3 2016.

  • Davenport & Co reported no remaining Pinnacle Entertainment Inc. position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 30,000 Pinnacle Entertainment Inc. shares in Q3 2016, an estimated $332K.
  • Davenport & Co first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 8 quarters.
  • Davenport & Co's Pinnacle Entertainment Inc. position peaked at $11.6M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.