RJA
PNK

Raymond James & Associates’s Pinnacle Entertainment Inc. PNK Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-14,709
Closed -$496K – 3788
2018
Q2 		$496K Sell
14,709
-458
-3% -$15K ﹤0.01% 2703
2018
Q1 		$457K Sell
15,167
-99,803
-87% -$3.12M ﹤0.01% 2622
2017
Q4 		$3.76M Sell
114,970
-4,569
-4% -$127K 0.01% 1285
2017
Q3 		$2.55M Buy
119,539
+47,555
+66% +$935K 0.01% 1478
2017
Q2 		$1.42M Sell
71,984
-517
-0.7% -$10.4K ﹤0.01% 1803
2017
Q1 		$1.42M Buy
+72,501
New +$1.2M ﹤0.01% 1763
2016
Q4 		– Sell
-23,950
Closed -$296K – 3422
2016
Q3 		$296K Sell
23,950
-470
-2% -$5.38K ﹤0.01% 2630
2016
Q2 		$271K Sell
24,420
-86,240
-78% -$1.67M ﹤0.01% 2472
2016
Q1 		$3.88M Sell
110,660
-5,825
-5% -$176K 0.01% 949
2015
Q4 		$3.63M Buy
116,485
+5,914
+5% +$199K 0.01% 963
2015
Q3 		$3.74M Sell
110,571
-11,416
-9% -$432K 0.02% 894
2015
Q2 		$4.55M Buy
121,987
+439
+0.4% +$16.1K 0.02% 857
2015
Q1 		$4.39M Sell
121,548
-19,229
-14% -$514K 0.02% 812
2014
Q4 		$3.13M Buy
140,777
+9,551
+7% +$222K 0.02% 918
2014
Q3 		$3.29M Buy
131,226
+64,415
+96% +$1.58M 0.02% 828
2014
Q2 		$1.68M Buy
66,811
+9,234
+16% +$219K 0.01% 1193
2014
Q1 		$1.36M Buy
57,577
+2,421
+4% +$56.8K 0.01% 1240
2013
Q4 		$1.43M Sell
55,156
-6,845
-11% -$167K 0.01% 1118
2013
Q3 		$1.55M Buy
62,001
+2,443
+4% +$54.8K 0.01% 1007
2013
Q2 		$1.17M Buy
+59,558
New +$1.12M 0.01% 1090

Other funds holding PNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James & Associates's PNK Position: Q3 2018 in Review

Raymond James & Associates sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2018, closing a stake of 14,709 shares — an estimated $496K sold.

Raymond James & Associates first reported a position in PNK in Q2 2013 and held it in 20 quarters. The position peaked at $4.55M in Q2 2015. 157 funds tracked by Wall St. Rank hold PNK as of Q3 2018.

  • Raymond James & Associates reported no remaining Pinnacle Entertainment Inc. position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 14,709 Pinnacle Entertainment Inc. shares in Q3 2018, an estimated $496K.
  • Raymond James & Associates first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's Pinnacle Entertainment Inc. position peaked at $4.55M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.