Louisiana State Employees Retirement System’s Pinnacle Entertainment Inc. PNK Stock Holding History

Louisiana State Employees Retirement System’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 Q2	–	Sell	-27,000	Closed	-$948K	–	1452
2016 Q1	$948K	Buy	27,000 +100	+0.4%	+$3.02K	0.05%	521
2015 Q4	$837K	Buy	26,900 +100	+0.4%	+$3.37K	0.04%	607
2015 Q3	$907K	Hold	26,800	–	–	0.05%	556
2015 Q2	$999K	Buy	26,800 +400	+2%	+$14.7K	0.05%	554
2015 Q1	$953K	Sell	26,400 -1,700	-6%	-$45.5K	0.05%	592
2014 Q4	$625K	Buy	28,100 +600	+2%	+$14K	0.03%	928
2014 Q3	$690K	Sell	27,500 -200	-0.7%	-$4.91K	0.03%	809
2014 Q2	$697K	Buy	27,700 +300	+1%	+$7.12K	0.03%	842
2014 Q1	$649K	Hold	27,400	–	–	0.03%	875
2013 Q4	$712K	Buy	+27,400	New	+$668K	0.03%	812

Other funds holding PNK

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Louisiana State Employees Retirement System's PNK Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 27,000 shares — an estimated $948K sold.

Louisiana State Employees Retirement System first reported a position in PNK in Q4 2013 and held it in 10 quarters. The position peaked at $999K in Q2 2015. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

Louisiana State Employees Retirement System reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 27,000 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $948K.
Louisiana State Employees Retirement System first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 10 quarters.
Louisiana State Employees Retirement System's Pinnacle Entertainment Inc. position peaked at $999K in Q2 2015.
161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.