Grantham, Mayo, Van Otterloo & Co (GMO)’s Pinnacle Entertainment Inc. PNK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-166,949	Closed	-$5.03M	–	640
2018 Q1	$5.03M	Buy	166,949 +147,549	+761%	+$4.62M	0.03%	223
2017 Q4	$635K	Sell	19,400 -6,000	-24%	-$167K	﹤0.01%	436
2017 Q3	$541K	Buy	25,400 +8,900	+54%	+$175K	﹤0.01%	413
2017 Q2	$326K	Buy	16,500 +3,700	+29%	+$74.3K	﹤0.01%	453
2017 Q1	$250K	Buy	+12,800	New	+$211K	﹤0.01%	465
2016 Q3	–	Sell	-1,538,976	Closed	-$17.1M	–	616
2016 Q2	$17.1M	Buy	1,538,976 +696,196	+83%	+$13.4M	0.07%	182
2016 Q1	$29.6M	Sell	842,780 -34,020	-4%	-$1.03M	0.11%	158
2015 Q4	$27.3M	Sell	876,800 -429,900	-33%	-$14.5M	0.1%	142
2015 Q3	$44.2M	Buy	1,306,700 +1,036,700	+384%	+$39.2M	0.15%	116
2015 Q2	$10.1M	Buy	+270,000	New	+$9.93M	0.03%	195

Other funds holding PNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PNK Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2018, closing a stake of 166,949 shares — an estimated $5.03M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PNK in Q2 2015 and held it in 10 quarters. The position peaked at $44.2M in Q3 2015. 162 funds tracked by Wall St. Rank hold PNK as of Q2 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Pinnacle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 166,949 Pinnacle Entertainment Inc. shares in Q2 2018, an estimated $5.03M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pinnacle Entertainment Inc. in Q2 2015 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Pinnacle Entertainment Inc. position peaked at $44.2M in Q3 2015.
162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.