SPCM
PNK

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

Sound Point 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
2018
Q1 		– Sell
-283,664
Closed -$9.28M – 40
2017
Q4 		$9.28M Sell
283,664
-478,112
-63% -$13.3M 1.88% 16
2017
Q3 		$16.2M Buy
761,776
+123,674
+19% +$2.43M 3.21% 7
2017
Q2 		$12.6M Buy
638,102
+168,203
+36% +$3.38M 2.58% 10
2017
Q1 		$9.17M Buy
+469,899
New +$7.75M 2.19% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Sound Point Capital Management's PNK Position: Q1 2018 in Review

Sound Point Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2018, closing a stake of 283,664 shares — an estimated $9.28M sold.

Sound Point Capital Management first reported a position in PNK in Q1 2017 and held it in 4 quarters. The position peaked at $16.2M in Q3 2017. 172 funds tracked by Wall St. Rank hold PNK as of Q1 2018.

  • Sound Point Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2018 after selling out during the quarter.
  • Sound Point Capital Management sold 283,664 Pinnacle Entertainment Inc. shares in Q1 2018, an estimated $9.28M.
  • Sound Point Capital Management first reported a position in Pinnacle Entertainment Inc. in Q1 2017 and held it in 4 quarters.
  • Sound Point Capital Management's Pinnacle Entertainment Inc. position peaked at $16.2M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2018.

Based on Sound Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.