KCM
PNK

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

KeyPoint 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
2015
Q1 		– Sell
-181,500
Closed -$4.04M – 30
2014
Q4 		$4.04M Buy
+181,500
New +$4.22M 4.78% 9

Other funds holding PNK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyPoint Capital Management's PNK Position: Q1 2015 in Review

KeyPoint Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2015, closing a stake of 181,500 shares — an estimated $4.04M sold.

KeyPoint Capital Management first reported a position in PNK in Q4 2014 and held it in 1 quarter. The position peaked at $4.04M in Q4 2014. 176 funds tracked by Wall St. Rank hold PNK as of Q1 2015.

  • KeyPoint Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 181,500 Pinnacle Entertainment Inc. shares in Q1 2015, an estimated $4.04M.
  • KeyPoint Capital Management first reported a position in Pinnacle Entertainment Inc. in Q4 2014 and held it in 1 quarter.
  • KeyPoint Capital Management's Pinnacle Entertainment Inc. position peaked at $4.04M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2015.

Based on KeyPoint Capital Management's 13F filing for Q1 2015, filed 13 May 2015.