DP
PNK

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

DW 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
2015
Q1 		– Sell
-1,997,373
Closed -$45M – 39
2014
Q4 		$45M Buy
1,997,373
+416,048
+26% +$9.68M 11.63% 1
2014
Q3 		$40.2M Sell
1,581,325
-439,644
-22% -$10.8M 7.93% 2
2014
Q2 		$50.3M Buy
2,020,969
+138,106
+7% +$3.28M 5.6% 4
2014
Q1 		$45.1M Buy
1,882,863
+750,966
+66% +$17.6M 5.68% 4
2013
Q4 		$29.4M Buy
1,131,897
+481,897
+74% +$11.8M 5.82% 2
2013
Q3 		$16.3K Sell
650,000
-1,350,000
-68% -$30.3M 2.52% 9
2013
Q2 		$39.5M Buy
+2,000,000
New +$37.6M 15.45% 2

Other funds holding PNK

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DW Partners's PNK Position: Q1 2015 in Review

DW Partners sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2015, closing a stake of 1,997,373 shares — an estimated $45M sold.

DW Partners first reported a position in PNK in Q2 2013 and held it in 7 quarters. The position peaked at $50.3M in Q2 2014. 176 funds tracked by Wall St. Rank hold PNK as of Q1 2015.

  • DW Partners reported no remaining Pinnacle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
  • DW Partners sold 1,997,373 Pinnacle Entertainment Inc. shares in Q1 2015, an estimated $45M.
  • DW Partners first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 7 quarters.
  • DW Partners's Pinnacle Entertainment Inc. position peaked at $50.3M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2015.

Based on DW Partners's 13F filing for Q1 2015, filed 15 May 2015.