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

Sterling 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	-52,670	Closed	-$1.72M	–	919
2017 Q4	$1.72M	Hold	52,670	–	–	0.02%	445
2017 Q3	$1.12M	Hold	52,670	–	–	0.01%	573
2017 Q2	$1.04M	Buy	52,670 +289	+0.6%	+$5.8K	0.01%	582
2017 Q1	$1.02M	Buy	+52,381	New	+$864K	0.01%	575
2015 Q4	–	Sell	-12,230	Closed	-$414K	–	1078
2015 Q3	$414K	Buy	+12,230	New	+$463K	﹤0.01%	817

Other funds holding PNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sterling Capital Management's PNK Position: Q1 2018 in Review

Sterling Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2018, closing a stake of 52,670 shares — an estimated $1.72M sold.

Sterling Capital Management first reported a position in PNK in Q3 2015 and held it in 5 quarters. The position peaked at $1.72M in Q4 2017. 172 funds tracked by Wall St. Rank hold PNK as of Q1 2018.

Sterling Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q1 2018 after selling out during the quarter.
Sterling Capital Management sold 52,670 Pinnacle Entertainment Inc. shares in Q1 2018, an estimated $1.72M.
Sterling Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2015 and held it in 5 quarters.
Sterling Capital Management's Pinnacle Entertainment Inc. position peaked at $1.72M in Q4 2017.
172 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2018.

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