HA
PNK

Havens Advisors’s Pinnacle Entertainment Inc. PNK Stock Holding History

Havens Advisors’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
-15,171
Closed -$533K – 51
2016
Q1 		$533K Sell
15,171
-5,000
-25% -$151K 0.27% 36
2015
Q4 		$628K Sell
20,171
-143,765
-88% -$4.84M 0.38% 35
2015
Q3 		$5.55M Buy
163,936
+12,281
+8% +$465K 3.39% 13
2015
Q2 		$5.65M Buy
151,655
+41,655
+38% +$1.53M 4.21% 9
2015
Q1 		$4.04M Buy
+110,000
New +$2.94M 3.22% 12

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

Havens Advisors's PNK Position: Q2 2016 in Review

Havens Advisors sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 15,171 shares — an estimated $533K sold.

Havens Advisors first reported a position in PNK in Q1 2015 and held it in 5 quarters. The position peaked at $5.65M in Q2 2015. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • Havens Advisors reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • Havens Advisors sold 15,171 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $533K.
  • Havens Advisors first reported a position in Pinnacle Entertainment Inc. in Q1 2015 and held it in 5 quarters.
  • Havens Advisors's Pinnacle Entertainment Inc. position peaked at $5.65M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.