LCM
PNK

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

LG 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
-251,700
Closed -$9.38M – 57
2015
Q2 		$9.38M Buy
251,700
+80,100
+47% +$2.95M 3.33% 11
2015
Q1 		$6.19M Buy
+171,600
New +$4.59M 1.89% 21

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

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

LG Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2015, closing a stake of 251,700 shares — an estimated $9.38M sold.

LG Capital Management first reported a position in PNK in Q1 2015 and held it in 2 quarters. The position peaked at $9.38M in Q2 2015. 204 funds tracked by Wall St. Rank hold PNK as of Q3 2015.

  • LG Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q3 2015 after selling out during the quarter.
  • LG Capital Management sold 251,700 Pinnacle Entertainment Inc. shares in Q3 2015, an estimated $9.38M.
  • LG Capital Management first reported a position in Pinnacle Entertainment Inc. in Q1 2015 and held it in 2 quarters.
  • LG Capital Management's Pinnacle Entertainment Inc. position peaked at $9.38M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2015.

Based on LG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.