LCM
PNK

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

Lomas 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
2016
Q3 		– Sell
-1,112,445
Closed -$12.3M – 43
2016
Q2 		$12.3M Buy
+1,112,445
New +$21.5M 2.49% 17
2015
Q2 		– Sell
-269,519
Closed -$9.73M – 56
2015
Q1 		$9.73M Sell
269,519
-120,481
-31% -$3.22M 1.71% 26
2014
Q4 		$8.68M Buy
+390,000
New +$9.07M 1.53% 29

Other funds holding PNK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Lomas Capital Management's PNK Position: Q3 2016 in Review

Lomas Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2016, closing a stake of 1,112,445 shares — an estimated $12.3M sold.

Lomas Capital Management first reported a position in PNK in Q4 2014 and held it in 3 quarters. The position peaked at $12.3M in Q2 2016. 147 funds tracked by Wall St. Rank hold PNK as of Q3 2016.

  • Lomas Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q3 2016 after selling out during the quarter.
  • Lomas Capital Management sold 1,112,445 Pinnacle Entertainment Inc. shares in Q3 2016, an estimated $12.3M.
  • Lomas Capital Management first reported a position in Pinnacle Entertainment Inc. in Q4 2014 and held it in 3 quarters.
  • Lomas Capital Management's Pinnacle Entertainment Inc. position peaked at $12.3M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2016.

Based on Lomas Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.