IRS
PNK

Invictus RG (Singapore)’s Pinnacle Entertainment Inc. PNK Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-15,038
Closed -$509K – 520
2015
Q3 		$509K Buy
15,038
+12,207
+431% +$462K 0.48% 42
2015
Q2 		$106K Buy
2,831
+2,431
+608% +$89.4K 0.1% 310
2015
Q1 		$14K Buy
+400
New +$10.7K 0.01% 499

Other funds holding PNK

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s PNK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2015, closing a stake of 15,038 shares — an estimated $509K sold.

Invictus RG (Singapore) first reported a position in PNK in Q1 2015 and held it in 3 quarters. The position peaked at $509K in Q3 2015. 185 funds tracked by Wall St. Rank hold PNK as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Pinnacle Entertainment Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 15,038 Pinnacle Entertainment Inc. shares in Q4 2015, an estimated $509K.
  • Invictus RG (Singapore) first reported a position in Pinnacle Entertainment Inc. in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Pinnacle Entertainment Inc. position peaked at $509K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.