Pacific Alternative Asset Management Company (PAAMCO)’s Pinnacle Entertainment Inc. PNK Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q3	$2.33M	Buy	109,522 +26,562	+32%	+$523K	0.26%	61
2017 Q2	$1.64M	Sell	82,960 -64,184	-44%	-$1.29M	0.42%	37
2017 Q1	$2.87M	Buy	147,144 +6,734	+5%	+$111K	0.77%	20
2016 Q4	$2.04M	Buy	140,410 +10,190	+8%	+$136K	0.61%	28
2016 Q3	$1.61M	Buy	130,220 +5,318	+4%	+$60.9K	0.6%	24
2016 Q2	$1.38M	Buy	+124,902	New	+$2.41M	0.71%	17
2014 Q3	–	Sell	-158,132	Closed	-$3.98M	–	268
2014 Q2	$3.98M	Buy	+158,132	New	+$3.76M	0.47%	57

Other funds holding PNK

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pacific Alternative Asset Management Company (PAAMCO)'s PNK Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Pinnacle Entertainment Inc. (PNK) stake by 32% in Q3 2017, buying an estimated $523K and bringing the position to 109,522 shares worth $2.33M. The position accounts for 0.26% of the portfolio, ranked #61.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PNK in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.98M in Q2 2014. 171 funds tracked by Wall St. Rank hold PNK as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 109,522 shares of Pinnacle Entertainment Inc. worth $2.33M as of Q3 2017.
Pacific Alternative Asset Management Company (PAAMCO) bought 26,562 Pinnacle Entertainment Inc. shares in Q3 2017, an estimated $523K.
Pinnacle Entertainment Inc. made up 0.26% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #61 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Pinnacle Entertainment Inc. in Q2 2014 and has held it in 7 quarters since.
Pacific Alternative Asset Management Company (PAAMCO)'s Pinnacle Entertainment Inc. position peaked at $3.98M in Q2 2014.
171 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.