GS
PNK

GAM Systematic’s Pinnacle Entertainment Inc. PNK Stock Holding History

GAM Systematic’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
Q2 		– Sell
-14,618
Closed -$513K – 706
2016
Q1 		$513K Sell
14,618
-23,248
-61% -$701K 0.14% 308
2015
Q4 		$1.18M Buy
37,866
+23,805
+169% +$802K 0.34% 59
2015
Q3 		$476K Buy
+14,061
New +$532K 0.11% 353

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
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
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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

GAM Systematic's PNK Position: Q2 2016 in Review

GAM Systematic sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 14,618 shares — an estimated $513K sold.

GAM Systematic first reported a position in PNK in Q3 2015 and held it in 3 quarters. The position peaked at $1.18M in Q4 2015. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • GAM Systematic reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 14,618 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $513K.
  • GAM Systematic first reported a position in Pinnacle Entertainment Inc. in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's Pinnacle Entertainment Inc. position peaked at $1.18M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.