LMGAM
PNK

Liberty Mutual Group Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Liberty Mutual Group Asset 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
2013
Q4 		– Sell
-61,180
Closed -$1.53M – 1051
2013
Q3 		$1.53M Buy
+61,180
New +$1.37M 0.06% 388

Other funds holding PNK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's PNK Position: Q4 2013 in Review

Liberty Mutual Group Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2013, closing a stake of 61,180 shares — an estimated $1.53M sold.

Liberty Mutual Group Asset Management first reported a position in PNK in Q3 2013 and held it in 1 quarter. The position peaked at $1.53M in Q3 2013. 164 funds tracked by Wall St. Rank hold PNK as of Q4 2013.

  • Liberty Mutual Group Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2013 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 61,180 Pinnacle Entertainment Inc. shares in Q4 2013, an estimated $1.53M.
  • Liberty Mutual Group Asset Management first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's Pinnacle Entertainment Inc. position peaked at $1.53M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2013.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.