NCCM
PNK

Nine Chapters Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Nine Chapters Capital 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
2015
Q2 		– Sell
-51,200
Closed -$1.85M – 1242
2015
Q1 		$1.85M Buy
+51,200
New +$1.37M 0.16% 187
2013
Q4 		– Sell
-51,800
Closed -$1.3M – 1008
2013
Q3 		$1.3M Buy
+51,800
New +$1.16M 0.15% 209

Other funds holding PNK

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's PNK Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2015, closing a stake of 51,200 shares — an estimated $1.85M sold.

Nine Chapters Capital Management first reported a position in PNK in Q3 2013 and held it in 2 quarters. The position peaked at $1.85M in Q1 2015. 191 funds tracked by Wall St. Rank hold PNK as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 51,200 Pinnacle Entertainment Inc. shares in Q2 2015, an estimated $1.85M.
  • Nine Chapters Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Pinnacle Entertainment Inc. position peaked at $1.85M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.