MAM
PNK

Martingale Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-61,651
Closed -$2.02M – 1022
2017
Q4 		$2.02M Sell
61,651
-9,386
-13% -$261K 0.03% 538
2017
Q3 		$1.51M Buy
71,037
+17
+0% +$334 0.02% 628
2017
Q2 		$1.4M Buy
+71,020
New +$1.43M 0.02% 643

Other funds holding PNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Martingale Asset Management's PNK Position: Q1 2018 in Review

Martingale Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2018, closing a stake of 61,651 shares — an estimated $2.02M sold.

Martingale Asset Management first reported a position in PNK in Q2 2017 and held it in 3 quarters. The position peaked at $2.02M in Q4 2017. 172 funds tracked by Wall St. Rank hold PNK as of Q1 2018.

  • Martingale Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 61,651 Pinnacle Entertainment Inc. shares in Q1 2018, an estimated $2.02M.
  • Martingale Asset Management first reported a position in Pinnacle Entertainment Inc. in Q2 2017 and held it in 3 quarters.
  • Martingale Asset Management's Pinnacle Entertainment Inc. position peaked at $2.02M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.