LCM
PNK

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

Landscape 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
Q3 		– Sell
-15,300
Closed -$570K – 814
2015
Q2 		$570K Buy
15,300
+9,573
+167% +$352K 0.1% 284
2015
Q1 		$207K Buy
+5,727
New +$153K 0.06% 433
2014
Q4 		– Sell
-8,200
Closed -$206K – 637
2014
Q3 		$206K Buy
+8,200
New +$201K 0.14% 233

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 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Landscape Capital Management's PNK Position: Q3 2015 in Review

Landscape Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2015, closing a stake of 15,300 shares — an estimated $570K sold.

Landscape Capital Management first reported a position in PNK in Q3 2014 and held it in 3 quarters. The position peaked at $570K in Q2 2015. 204 funds tracked by Wall St. Rank hold PNK as of Q3 2015.

  • Landscape Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q3 2015 after selling out during the quarter.
  • Landscape Capital Management sold 15,300 Pinnacle Entertainment Inc. shares in Q3 2015, an estimated $570K.
  • Landscape Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2014 and held it in 3 quarters.
  • Landscape Capital Management's Pinnacle Entertainment Inc. position peaked at $570K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.