GC
PNK

Gratia Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History

Gratia Capital’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
-181,704
Closed -$4.04M – 56
2014
Q4 		$4.04M Buy
+181,704
New +$4.23M 2.17% 20

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

Gratia Capital's PNK Position: Q1 2015 in Review

Gratia Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2015, closing a stake of 181,704 shares — an estimated $4.04M sold.

Gratia Capital first reported a position in PNK in Q4 2014 and held it in 1 quarter. The position peaked at $4.04M in Q4 2014. 176 funds tracked by Wall St. Rank hold PNK as of Q1 2015.

  • Gratia Capital reported no remaining Pinnacle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
  • Gratia Capital sold 181,704 Pinnacle Entertainment Inc. shares in Q1 2015, an estimated $4.04M.
  • Gratia Capital first reported a position in Pinnacle Entertainment Inc. in Q4 2014 and held it in 1 quarter.
  • Gratia Capital's Pinnacle Entertainment Inc. position peaked at $4.04M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2015.

Based on Gratia Capital's 13F filing for Q1 2015, filed 13 May 2015.