OAC
PNK

OMERS Administration Corp’s Pinnacle Entertainment Inc. PNK Stock Holding History

OMERS Administration Corp’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
2018
Q4 		– Sell
-57,400
Closed -$1.93M – 394
2018
Q3 		$1.93M Buy
57,400
+16,900
+42% +$570K 0.02% 243
2018
Q2 		$1.37M Hold
40,500
– – 0.01% 248
2018
Q1 		$1.22M Hold
40,500
– – 0.01% 279
2017
Q4 		$1.33M Hold
40,500
– – 0.01% 271
2017
Q3 		$863K Hold
40,500
– – 0.01% 296
2017
Q2 		$800K Hold
40,500
– – 0.01% 344
2017
Q1 		$791K Hold
40,500
– – 0.01% 208
2016
Q4 		$587K Sell
40,500
-7,000
-15% -$93.5K 0.01% 215
2016
Q3 		$586K Hold
47,500
– – 0.01% 450
2016
Q2 		$526K Sell
47,500
-200,400
-81% -$3.87M 0.01% 443
2016
Q1 		$8.7M Buy
247,900
+55,200
+29% +$1.66M 0.19% 84
2015
Q4 		$6M Sell
192,700
-25,000
-11% -$842K 0.16% 115
2015
Q3 		$7.37M Buy
+217,700
New +$8.24M 0.21% 104

Other funds holding PNK

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

OMERS Administration Corp's PNK Position: Q4 2018 in Review

OMERS Administration Corp sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 57,400 shares — an estimated $1.93M sold.

OMERS Administration Corp first reported a position in PNK in Q3 2015 and held it in 13 quarters. The position peaked at $8.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • OMERS Administration Corp reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 57,400 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $1.93M.
  • OMERS Administration Corp first reported a position in Pinnacle Entertainment Inc. in Q3 2015 and held it in 13 quarters.
  • OMERS Administration Corp's Pinnacle Entertainment Inc. position peaked at $8.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.