LOAMU
PNK

Lombard Odier Asset Management (USA)’s Pinnacle Entertainment Inc. PNK Stock Holding History

Lombard Odier Asset Management (USA)’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
-300,000
Closed -$7.55M – 252
2014
Q2 		$7.55M Buy
300,000
+200,000
+200% +$4.75M 0.4% 68
2014
Q1 		$2.37M Buy
+100,000
New +$2.35M 0.09% 156

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Blackstone Inc
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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

Lombard Odier Asset Management (USA)'s PNK Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2014, closing a stake of 300,000 shares — an estimated $7.55M sold.

Lombard Odier Asset Management (USA) first reported a position in PNK in Q1 2014 and held it in 2 quarters. The position peaked at $7.55M in Q2 2014. 163 funds tracked by Wall St. Rank hold PNK as of Q3 2014.

  • Lombard Odier Asset Management (USA) reported no remaining Pinnacle Entertainment Inc. position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 300,000 Pinnacle Entertainment Inc. shares in Q3 2014, an estimated $7.55M.
  • Lombard Odier Asset Management (USA) first reported a position in Pinnacle Entertainment Inc. in Q1 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Pinnacle Entertainment Inc. position peaked at $7.55M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.