QBFM
PNK

QS Batterymarch Financial Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-96,800
Closed -$2.44M – 954
2014
Q2 		$2.44M Sell
96,800
-9,250
-9% -$220K 0.06% 399
2014
Q1 		$2.51M Buy
+106,050
New +$2.49M 0.05% 452

Other funds holding PNK

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

QS Batterymarch Financial Management's PNK Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2014, closing a stake of 96,800 shares — an estimated $2.44M sold.

QS Batterymarch Financial Management first reported a position in PNK in Q1 2014 and held it in 2 quarters. The position peaked at $2.51M in Q1 2014. 163 funds tracked by Wall St. Rank hold PNK as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Pinnacle Entertainment Inc. position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 96,800 Pinnacle Entertainment Inc. shares in Q3 2014, an estimated $2.44M.
  • QS Batterymarch Financial Management first reported a position in Pinnacle Entertainment Inc. in Q1 2014 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Pinnacle Entertainment Inc. position peaked at $2.51M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.