SI
PNK

Standard Investments’s Pinnacle Entertainment Inc. PNK Stock Holding History

Standard Investments’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
Q2 		– Sell
-79,500
Closed -$1.88M – 217
2014
Q1 		$1.88M Sell
79,500
-35,954
-31% -$843K 0.18% 84
2013
Q4 		$3M Buy
115,454
+73,529
+175% +$1.79M 0.22% 41
2013
Q3 		$1.05M Buy
+41,925
New +$940K 0.2% 62

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Standard Investments's PNK Position: Q2 2014 in Review

Standard Investments sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2014, closing a stake of 79,500 shares — an estimated $1.88M sold.

Standard Investments first reported a position in PNK in Q3 2013 and held it in 3 quarters. The position peaked at $3M in Q4 2013. 158 funds tracked by Wall St. Rank hold PNK as of Q2 2014.

  • Standard Investments reported no remaining Pinnacle Entertainment Inc. position as of Q2 2014 after selling out during the quarter.
  • Standard Investments sold 79,500 Pinnacle Entertainment Inc. shares in Q2 2014, an estimated $1.88M.
  • Standard Investments first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 3 quarters.
  • Standard Investments's Pinnacle Entertainment Inc. position peaked at $3M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2014.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.