HAMF
PNK

Hatteras Alternative Mutual Funds’s Pinnacle Entertainment Inc. PNK Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$718K Hold
28,497
– – 0.32% 99
2014
Q1 		$675K Hold
28,497
– – 0.32% 114
2013
Q4 		$741K Buy
28,497
+9,145
+47% +$223K 0.42% 97
2013
Q3 		$485K Buy
19,352
+5,493
+40% +$123K 0.32% 112
2013
Q2 		$273K Buy
+13,859
New +$260K 0.29% 113

Other funds holding PNK

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Hatteras Alternative Mutual Funds's PNK Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its Pinnacle Entertainment Inc. (PNK) position steady in Q2 2014 at 28,497 shares worth $718K. The position accounts for 0.32% of the portfolio, ranked #99.

Hatteras Alternative Mutual Funds first reported a position in PNK in Q2 2013 and has held it in 5 quarters since. The position peaked at $741K in Q4 2013. 158 funds tracked by Wall St. Rank hold PNK as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 28,497 shares of Pinnacle Entertainment Inc. worth $718K as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its Pinnacle Entertainment Inc. share count unchanged in Q2 2014.
  • Pinnacle Entertainment Inc. made up 0.32% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #99 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and has held it in 5 quarters since.
  • Hatteras Alternative Mutual Funds's Pinnacle Entertainment Inc. position peaked at $741K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.