LPC
PNK

Long Pond Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History

Long Pond Capital’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
Q1 		– Sell
-820,741
Closed -$18.3M – 45
2014
Q4 		$18.3M Buy
+820,741
New +$19.1M 1.09% 25
2014
Q3 		– Sell
-1,354,855
Closed -$34.1M – 45
2014
Q2 		$34.1M Sell
1,354,855
-275,587
-17% -$6.54M 2.34% 15
2014
Q1 		$38.6M Buy
1,630,442
+1,222,354
+300% +$28.7M 3.84% 11
2013
Q4 		$10.6M Sell
408,088
-125,608
-24% -$3.06M 1.02% 28
2013
Q3 		$13.4M Sell
533,696
-1,046,639
-66% -$23.5M 2.08% 15
2013
Q2 		$31.1M Buy
+1,580,335
New +$29.7M 5.49% 10

Other funds holding PNK

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Long Pond Capital's PNK Position: Q1 2015 in Review

Long Pond Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2015, closing a stake of 820,741 shares — an estimated $18.3M sold.

Long Pond Capital first reported a position in PNK in Q2 2013 and held it in 6 quarters. The position peaked at $38.6M in Q1 2014. 176 funds tracked by Wall St. Rank hold PNK as of Q1 2015.

  • Long Pond Capital reported no remaining Pinnacle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
  • Long Pond Capital sold 820,741 Pinnacle Entertainment Inc. shares in Q1 2015, an estimated $18.3M.
  • Long Pond Capital first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 6 quarters.
  • Long Pond Capital's Pinnacle Entertainment Inc. position peaked at $38.6M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2015.

Based on Long Pond Capital's 13F filing for Q1 2015, filed 14 May 2015.