HRCM
PNK

Hawk Ridge Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Hawk Ridge Capital Management’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
2017
Q4 		– Sell
-124,101
Closed -$2.65M – 48
2017
Q3 		$2.65M Hold
124,101
– – 0.99% 31
2017
Q2 		$2.45M Sell
124,101
-106,399
-46% -$2.14M 0.97% 36
2017
Q1 		$4.5M Hold
230,500
– – 2.02% 25
2016
Q4 		$3.34M Buy
230,500
+153,100
+198% +$2.05M 1.67% 26
2016
Q3 		$955K Buy
+77,400
New +$886K 0.51% 38

Other funds holding PNK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management's PNK Position: Q4 2017 in Review

Hawk Ridge Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2017, closing a stake of 124,101 shares — an estimated $2.65M sold.

Hawk Ridge Capital Management first reported a position in PNK in Q3 2016 and held it in 5 quarters. The position peaked at $4.5M in Q1 2017. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

  • Hawk Ridge Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 124,101 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $2.65M.
  • Hawk Ridge Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2016 and held it in 5 quarters.
  • Hawk Ridge Capital Management's Pinnacle Entertainment Inc. position peaked at $4.5M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.