Morgan Stanley’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 |
-109,628
| Closed | -$3.69M | – | 6948 |
|
|
2018
Q3 | $3.69M | Sell |
109,628
-26,302
| -19% | -$888K | ﹤0.01% | 3498 |
|
|
2018
Q2 | $4.59M | Sell |
135,930
-55,090
| -29% | -$1.8M | ﹤0.01% | 3237 |
|
|
2018
Q1 | $5.76M | Buy |
191,020
+36,210
| +23% | +$1.13M | ﹤0.01% | 2874 |
|
|
2017
Q4 | $5.07M | Sell |
154,810
-305,130
| -66% | -$8.5M | ﹤0.01% | 3098 |
|
|
2017
Q3 | $9.8M | Buy |
459,940
+200,699
| +77% | +$3.95M | ﹤0.01% | 2300 |
|
|
2017
Q2 | $5.12M | Sell |
259,241
-186,034
| -42% | -$3.73M | ﹤0.01% | 2811 |
|
|
2017
Q1 | $8.69M | Sell |
445,275
-164,725
| -27% | -$2.72M | ﹤0.01% | 2344 |
|
|
2016
Q4 | $8.84M | Buy |
610,000
+492,635
| +420% | +$6.58M | ﹤0.01% | 2387 |
|
|
2016
Q3 | $1.45M | Sell |
117,365
-79,475
| -40% | -$910K | ﹤0.01% | 3752 |
|
|
2016
Q2 | $2.18M | Sell |
196,840
-1,557,154
| -89% | -$30.1M | ﹤0.01% | 3351 |
|
|
2016
Q1 | $61.6M | Buy |
1,753,994
+498,196
| +40% | +$15M | 0.02% | 658 |
|
|
2015
Q4 | $39.1M | Buy |
1,255,798
+918,177
| +272% | +$30.9M | 0.01% | 931 |
|
|
2015
Q3 | $11.4M | Sell |
337,621
-106,518
| -24% | -$4.03M | ﹤0.01% | 1826 |
|
|
2015
Q2 | $16.6M | Sell |
444,139
-3,275
| -0.7% | -$120K | 0.01% | 1666 |
|
|
2015
Q1 | $16.1M | Sell |
447,414
-371,591
| -45% | -$9.94M | 0.01% | 1633 |
|
|
2014
Q4 | $18.2M | Buy |
819,005
+233,684
| +40% | +$5.43M | 0.01% | 1544 |
|
|
2014
Q3 | $14.7M | Sell |
585,321
-380,087
| -39% | -$9.32M | 0.01% | 1692 |
|
|
2014
Q2 | $24.3M | Buy |
965,408
+531,129
| +122% | +$12.6M | 0.01% | 1265 |
|
|
2014
Q1 | $10.3M | Buy |
434,279
+274,995
| +173% | +$6.45M | ﹤0.01% | 1944 |
|
|
2013
Q4 | $4.14M | Sell |
159,284
-54,914
| -26% | -$1.34M | ﹤0.01% | 2750 |
|
|
2013
Q3 | $5.37M | Buy |
214,198
+158,756
| +286% | +$3.56M | ﹤0.01% | 2361 |
|
|
2013
Q2 | $1.09M | Buy |
+55,442
| New | +$1.04M | ﹤0.01% | 3656 |
|
Other funds holding PNK
Morgan Stanley's PNK Position: Q4 2018 in Review
Morgan Stanley sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 109,628 shares — an estimated $3.69M sold.
Morgan Stanley first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $61.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Morgan Stanley reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 109,628 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $3.69M.
- Morgan Stanley first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's Pinnacle Entertainment Inc. position peaked at $61.6M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.