SCM
PNK

Sigma Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History

Sigma Capital 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
Q1 		– Sell
-160,000
Closed -$4.16M – 230
2013
Q4 		$4.16M Buy
160,000
+70,000
+78% +$1.71M 0.23% 88
2013
Q3 		$2.25M Buy
+90,000
New +$2.02M 0.09% 196

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sigma Capital Management's PNK Position: Q1 2014 in Review

Sigma Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2014, closing a stake of 160,000 shares — an estimated $4.16M sold.

Sigma Capital Management first reported a position in PNK in Q3 2013 and held it in 2 quarters. The position peaked at $4.16M in Q4 2013. 154 funds tracked by Wall St. Rank hold PNK as of Q1 2014.

  • Sigma Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 160,000 Pinnacle Entertainment Inc. shares in Q1 2014, an estimated $4.16M.
  • Sigma Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Pinnacle Entertainment Inc. position peaked at $4.16M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.