NES
PNK

New England Securities’s Pinnacle Entertainment Inc. PNK Stock Holding History

New England Securities’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
2014
Q4 		$868K Buy
38,996
+14,382
+58% +$334K 0.3% 83
2014
Q3 		$618K Buy
+24,614
New +$604K 0.22% 117

Other funds holding PNK

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

New England Securities's PNK Position: Q4 2014 in Review

New England Securities increased its Pinnacle Entertainment Inc. (PNK) stake by 58% in Q4 2014, buying an estimated $334K and bringing the position to 38,996 shares worth $868K. The position accounts for 0.3% of the portfolio, ranked #83.

New England Securities first reported a position in PNK in Q3 2014 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold PNK as of Q4 2014.

  • New England Securities held 38,996 shares of Pinnacle Entertainment Inc. worth $868K as of Q4 2014.
  • New England Securities bought 14,382 Pinnacle Entertainment Inc. shares in Q4 2014, an estimated $334K.
  • Pinnacle Entertainment Inc. made up 0.3% of New England Securities's portfolio in Q4 2014, its #83 holding.
  • New England Securities first reported a position in Pinnacle Entertainment Inc. in Q3 2014 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.