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

Invictus RG’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 Q3	–	Sell	-17,360	Closed	-$343K	–	792
2017 Q2	$343K	Buy	+17,360	New	+$349K	0.25%	153
2016 Q2	–	Sell	-6,440	Closed	-$226K	–	771
2016 Q1	$226K	Sell	6,440 -14,528	-69%	-$438K	0.27%	128
2015 Q4	$653K	Buy	+20,968	New	+$706K	0.62%	23

Other funds holding PNK

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invictus RG's PNK Position: Q3 2017 in Review

Invictus RG sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2017, closing a stake of 17,360 shares — an estimated $343K sold.

Invictus RG first reported a position in PNK in Q4 2015 and held it in 3 quarters. The position peaked at $653K in Q4 2015. 171 funds tracked by Wall St. Rank hold PNK as of Q3 2017.

Invictus RG reported no remaining Pinnacle Entertainment Inc. position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 17,360 Pinnacle Entertainment Inc. shares in Q3 2017, an estimated $343K.
Invictus RG first reported a position in Pinnacle Entertainment Inc. in Q4 2015 and held it in 3 quarters.
Invictus RG's Pinnacle Entertainment Inc. position peaked at $653K in Q4 2015.
171 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.