MSA
PNK

Mason Street Advisors’s Pinnacle Entertainment Inc. PNK Stock Holding History

Mason Street Advisors’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
-10,821
Closed -$380K – 1524
2016
Q1 		$380K Buy
10,821
+1,010
+10% +$30.5K 0.01% 953
2015
Q4 		$305K Buy
9,811
+867
+10% +$29.2K 0.01% 979
2015
Q3 		$303K Buy
8,944
+584
+7% +$22.1K 0.01% 966
2015
Q2 		$312K Buy
8,360
+361
+5% +$13.3K 0.01% 970
2015
Q1 		$289K Buy
7,999
+283
+4% +$7.57K 0.01% 981
2014
Q4 		$172K Buy
7,716
+255
+3% +$5.93K ﹤0.01% 1540
2014
Q3 		$187K Sell
7,461
-30
-0.4% -$736 ﹤0.01% 1495
2014
Q2 		$189K Buy
7,491
+263
+4% +$6.25K ﹤0.01% 1479
2014
Q1 		$171K Sell
7,228
-2,188
-23% -$51.3K ﹤0.01% 1485
2013
Q4 		$245K Buy
9,416
+797
+9% +$19.4K ﹤0.01% 1464
2013
Q3 		$216K Buy
8,619
+530
+7% +$11.9K ﹤0.01% 1282
2013
Q2 		$159K Buy
+8,089
New +$152K ﹤0.01% 1292

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SV
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)
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 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Mason Street Advisors's PNK Position: Q2 2016 in Review

Mason Street Advisors sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 10,821 shares — an estimated $380K sold.

Mason Street Advisors first reported a position in PNK in Q2 2013 and held it in 12 quarters. The position peaked at $380K in Q1 2016. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • Mason Street Advisors reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 10,821 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $380K.
  • Mason Street Advisors first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's Pinnacle Entertainment Inc. position peaked at $380K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.