OC
PNK

Oppenheimer & Co’s Pinnacle Entertainment Inc. PNK Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-14,698
Closed -$327K – 1570
2014
Q4 		$327K Sell
14,698
-3,326
-18% -$77.3K 0.01% 999
2014
Q3 		$452K Hold
18,024
– – 0.01% 888
2014
Q2 		$454K Sell
18,024
-416
-2% -$9.88K 0.01% 887
2014
Q1 		$437K Buy
18,440
+3,682
+25% +$86.3K 0.01% 880
2013
Q4 		$383K Buy
+14,758
New +$360K 0.01% 923

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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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

Oppenheimer & Co's PNK Position: Q1 2015 in Review

Oppenheimer & Co sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2015, closing a stake of 14,698 shares — an estimated $327K sold.

Oppenheimer & Co first reported a position in PNK in Q4 2013 and held it in 5 quarters. The position peaked at $454K in Q2 2014. 176 funds tracked by Wall St. Rank hold PNK as of Q1 2015.

  • Oppenheimer & Co reported no remaining Pinnacle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 14,698 Pinnacle Entertainment Inc. shares in Q1 2015, an estimated $327K.
  • Oppenheimer & Co first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 5 quarters.
  • Oppenheimer & Co's Pinnacle Entertainment Inc. position peaked at $454K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.