Municipal Employees' Retirement System of Michigan’s Pinnacle Entertainment Inc. PNK Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-12,700	Closed	-$446K	–	1740
2016 Q1	$446K	Buy	12,700 +420	+3%	+$12.7K	0.03%	912
2015 Q4	$382K	Buy	12,280 +400	+3%	+$13.5K	0.03%	947
2015 Q3	$402K	Buy	11,880 +390	+3%	+$14.8K	0.03%	902
2015 Q2	$428K	Buy	11,490 +190	+2%	+$6.99K	0.03%	900
2015 Q1	$408K	Sell	11,300 -3,900	-26%	-$104K	0.03%	885
2014 Q4	$338K	Hold	15,200	–	–	0.02%	1120
2014 Q3	$381K	Buy	15,200 +900	+6%	+$22.1K	0.03%	967
2014 Q2	$360K	Hold	14,300	–	–	0.03%	1045
2014 Q1	$339K	Buy	+14,300	New	+$335K	0.03%	1076

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 $44.4B AUM 36.05% 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

Municipal Employees' Retirement System of Michigan's PNK Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 12,700 shares — an estimated $446K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PNK in Q1 2014 and held it in 9 quarters. The position peaked at $446K in Q1 2016. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 12,700 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $446K.
Municipal Employees' Retirement System of Michigan first reported a position in Pinnacle Entertainment Inc. in Q1 2014 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Pinnacle Entertainment Inc. position peaked at $446K in Q1 2016.
161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.