Orange Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,764,012
| Closed | -$65.8M | – | 16 |
|
|
2015
Q2 | $65.8M | Sell |
1,764,012
-1,175,000
| -40% | -$43.8M | 3.76% | 7 |
|
|
2015
Q1 | $106M | Buy |
2,939,012
+361,656
| +14% | +$13.1M | 7.71% | 1 |
|
|
2014
Q4 | $57.3M | Hold |
2,577,356
| – | – | 4.2% | 7 |
|
|
2014
Q3 | $64.7M | Buy |
2,577,356
+58,000
| +2% | +$1.46M | 4.66% | 5 |
|
|
2014
Q2 | $63.4M | Buy |
2,519,356
+281,499
| +13% | +$7.09M | 8.2% | 4 |
|
|
2014
Q1 | $53M | Buy |
2,237,857
+459,757
| +26% | +$10.9M | 4.61% | 4 |
|
|
2013
Q4 | $46.2M | Buy |
+1,778,100
| New | +$46.2M | 3.68% | 8 |
|