SPC
PNK

Silver Point Capital’s Pinnacle Entertainment Inc. PNK Stock Holding History

Silver Point Capital’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
2015
Q3 		– Sell
-513,000
Closed -$19.1M – 21
2015
Q2 		$19.1M Buy
513,000
+73,000
+17% +$2.68M 2.08% 13
2015
Q1 		$15.9M Buy
+440,000
New +$11.8M 1.66% 11

Other funds holding PNK

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
BAMCO Inc
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Silver Point Capital's PNK Position: Q3 2015 in Review

Silver Point Capital sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2015, closing a stake of 513,000 shares — an estimated $19.1M sold.

Silver Point Capital first reported a position in PNK in Q1 2015 and held it in 2 quarters. The position peaked at $19.1M in Q2 2015. 204 funds tracked by Wall St. Rank hold PNK as of Q3 2015.

  • Silver Point Capital reported no remaining Pinnacle Entertainment Inc. position as of Q3 2015 after selling out during the quarter.
  • Silver Point Capital sold 513,000 Pinnacle Entertainment Inc. shares in Q3 2015, an estimated $19.1M.
  • Silver Point Capital first reported a position in Pinnacle Entertainment Inc. in Q1 2015 and held it in 2 quarters.
  • Silver Point Capital's Pinnacle Entertainment Inc. position peaked at $19.1M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2015.

Based on Silver Point Capital's 13F filing for Q3 2015, filed 16 Nov 2015.