Los Angeles Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,055
| Closed | -$2.5M | – | 1476 |
|
|
2018
Q3 | $2.5M | Hold |
74,055
| – | – | 0.01% | 611 |
|
|
2018
Q2 | $2.5M | Sell |
74,055
-99,957
| -57% | -$3.26M | 0.01% | 636 |
|
|
2018
Q1 | $5.25M | Sell |
174,012
-5,860
| -3% | -$183K | 0.03% | 420 |
|
|
2017
Q4 | $5.89M | Buy |
179,872
+105,817
| +143% | +$2.95M | 0.03% | 429 |
|
|
2017
Q3 | $1.58M | Hold |
74,055
| – | – | 0.01% | 690 |
|
|
2017
Q2 | $1.46M | Sell |
74,055
-99,502
| -57% | -$2M | 0.01% | 678 |
|
|
2017
Q1 | $3.39M | Buy |
173,557
+156,468
| +916% | +$2.58M | 0.02% | 474 |
|
|
2016
Q4 | $248K | Sell |
17,089
-3,016
| -15% | -$40.3K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $248K | Sell |
20,105
-44,445
| -69% | -$509K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $715K | Sell |
64,550
-41,190
| -39% | -$795K | 0.01% | 809 |
|
|
2016
Q1 | $3.71M | Sell |
105,740
-1,200
| -1% | -$36.2K | 0.03% | 365 |
|
|
2015
Q4 | $3.33M | Buy |
106,940
+210
| +0.2% | +$7.07K | 0.03% | 411 |
|
|
2015
Q3 | $3.61M | Buy |
+106,730
| New | +$4.04M | 0.04% | 404 |
|
|
2014
Q3 | – | Sell |
-11,556
| Closed | -$291K | – | 1202 |
|
|
2014
Q2 | $291K | Sell |
11,556
-1,125
| -9% | -$26.7K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $301K | Sell |
12,681
-525
| -4% | -$12.3K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $343K | Sell |
13,206
-22,121
| -63% | -$540K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $885K | Sell |
35,327
-1,875
| -5% | -$42K | 0.01% | 713 |
|
|
2013
Q2 | $732K | Buy |
+37,202
| New | +$699K | 0.01% | 767 |
|
Other funds holding PNK
Los Angeles Capital Management's PNK Position: Q4 2018 in Review
Los Angeles Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 74,055 shares — an estimated $2.5M sold.
Los Angeles Capital Management first reported a position in PNK in Q2 2013 and held it in 18 quarters. The position peaked at $5.89M in Q4 2017. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Los Angeles Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Los Angeles Capital Management sold 74,055 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $2.5M.
- Los Angeles Capital Management first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 18 quarters.
- Los Angeles Capital Management's Pinnacle Entertainment Inc. position peaked at $5.89M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.