Russell Frank Company’s Pinnacle Entertainment Inc. PNK Stock Holding History

Russell Frank Company’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
2016 Q1	$1.35M	Buy	38,418 +5,368	+16%	+$162K	﹤0.01%	2044
2015 Q4	$1.02M	Hold	33,050	–	–	﹤0.01%	2196
2015 Q3	$1.12M	Sell	33,050 -15,584	-32%	-$590K	﹤0.01%	2147
2015 Q2	$1.81M	Sell	48,634 -31,287	-39%	-$1.15M	﹤0.01%	2030
2015 Q1	$2.88M	Sell	79,921 -2,884	-3%	-$77.1K	0.01%	1559
2014 Q4	$1.81M	Buy	82,805 +28,178	+52%	+$655K	﹤0.01%	1846
2014 Q3	$1.37M	Sell	54,627 -5,819	-10%	-$143K	﹤0.01%	1915
2014 Q2	$1.52M	Sell	60,446 -127,376	-68%	-$3.02M	﹤0.01%	1876
2014 Q1	$4.18M	Sell	187,822 -17,870	-9%	-$419K	0.01%	1387
2013 Q4	$4.5M	Buy	205,692 +125,192	+156%	+$3.05M	0.01%	1284
2013 Q3	$2.02M	Sell	80,500 -51,634	-39%	-$1.16M	﹤0.01%	1859
2013 Q2	$2.6M	Buy	+132,134	New	+$2.48M	﹤0.01%	1613

Other funds holding PNK

HVCM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Frank Company's PNK Position: Q1 2016 in Review

Russell Frank Company increased its Pinnacle Entertainment Inc. (PNK) stake by 16% in Q1 2016, buying an estimated $162K and bringing the position to 38,418 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Russell Frank Company first reported a position in PNK in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.5M in Q4 2013. 183 funds tracked by Wall St. Rank hold PNK as of Q1 2016.

Russell Frank Company held 38,418 shares of Pinnacle Entertainment Inc. worth $1.35M as of Q1 2016.
Russell Frank Company bought 5,368 Pinnacle Entertainment Inc. shares in Q1 2016, an estimated $162K.
Pinnacle Entertainment Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2044 holding.
Russell Frank Company first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pinnacle Entertainment Inc. position peaked at $4.5M in Q4 2013.
183 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.