Marshall Wace North America’s Pinnacle Entertainment Inc. PNK Stock Holding History

Marshall Wace North America’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
2018 Q2	–	Sell	-304,263	Closed	-$9.17M	–	1902
2018 Q1	$9.17M	Sell	304,263 -619,492	-67%	-$19.4M	0.05%	417
2017 Q4	$30.2M	Sell	923,755 -2,533	-0.3%	-$70.5K	0.17%	141
2017 Q3	$19.5M	Buy	+926,288	New	+$18.2M	0.12%	221
2013 Q4	$160K	Buy	+6,152	New	+$150K	﹤0.01%	654

Other funds holding PNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace North America's PNK Position: Q2 2018 in Review

Marshall Wace North America sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2018, closing a stake of 304,263 shares — an estimated $9.17M sold.

Marshall Wace North America first reported a position in PNK in Q4 2013 and held it in 4 quarters. The position peaked at $30.2M in Q4 2017. 162 funds tracked by Wall St. Rank hold PNK as of Q2 2018.

Marshall Wace North America reported no remaining Pinnacle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
Marshall Wace North America sold 304,263 Pinnacle Entertainment Inc. shares in Q2 2018, an estimated $9.17M.
Marshall Wace North America first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 4 quarters.
Marshall Wace North America's Pinnacle Entertainment Inc. position peaked at $30.2M in Q4 2017.
162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.