LCM
PNK

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

Lakewood 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
2014
Q3 		– Sell
-650,085
Closed -$16.4M – 41
2014
Q2 		$16.4M Sell
650,085
-1,100,000
-63% -$26.1M 1.32% 23
2014
Q1 		$41.5M Buy
1,750,085
+1,313,032
+300% +$30.8M 3.16% 14
2013
Q4 		$11.4M Buy
+437,053
New +$10.7M 0.9% 30

Other funds holding PNK

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HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Lakewood Capital Management's PNK Position: Q3 2014 in Review

Lakewood Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2014, closing a stake of 650,085 shares — an estimated $16.4M sold.

Lakewood Capital Management first reported a position in PNK in Q4 2013 and held it in 3 quarters. The position peaked at $41.5M in Q1 2014. 163 funds tracked by Wall St. Rank hold PNK as of Q3 2014.

  • Lakewood Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q3 2014 after selling out during the quarter.
  • Lakewood Capital Management sold 650,085 Pinnacle Entertainment Inc. shares in Q3 2014, an estimated $16.4M.
  • Lakewood Capital Management first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 3 quarters.
  • Lakewood Capital Management's Pinnacle Entertainment Inc. position peaked at $41.5M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2014.

Based on Lakewood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.