TCM
PNK

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

TCS 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
2015
Q3 		– Sell
-90,000
Closed -$3.35M – 35
2015
Q2 		$3.35M Buy
+90,000
New +$3.31M 1.7% 29
2014
Q4 		– Sell
-150,000
Closed -$3.76M – 40
2014
Q3 		$3.76M Buy
+150,000
New +$3.68M 2.16% 28

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

TCS Capital Management's PNK Position: Q3 2015 in Review

TCS Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2015, closing a stake of 90,000 shares — an estimated $3.35M sold.

TCS Capital Management first reported a position in PNK in Q3 2014 and held it in 2 quarters. The position peaked at $3.76M in Q3 2014. 204 funds tracked by Wall St. Rank hold PNK as of Q3 2015.

  • TCS Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q3 2015 after selling out during the quarter.
  • TCS Capital Management sold 90,000 Pinnacle Entertainment Inc. shares in Q3 2015, an estimated $3.35M.
  • TCS Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2014 and held it in 2 quarters.
  • TCS Capital Management's Pinnacle Entertainment Inc. position peaked at $3.76M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2015.

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