Teachers Retirement System of the State of Kentucky’s Pinnacle Entertainment Inc. PNK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016 Q3	–	Sell	-21,000	Closed	-$233K	–	1727
2016 Q2	$233K	Hold	21,000	–	–	﹤0.01%	1484
2016 Q1	$737K	Hold	21,000	–	–	0.01%	980
2015 Q4	$654K	Hold	21,000	–	–	0.01%	1046
2015 Q3	$711K	Hold	21,000	–	–	0.01%	1006
2015 Q2	$783K	Hold	21,000	–	–	0.01%	1019
2015 Q1	$758K	Hold	21,000	–	–	0.01%	1046
2014 Q4	$467K	Hold	21,000	–	–	0.01%	1295
2014 Q3	$527K	Hold	21,000	–	–	0.01%	1185
2014 Q2	$529K	Sell	21,000 -1,400	-6%	-$33.2K	0.01%	1229
2014 Q1	$531K	Hold	22,400	–	–	0.01%	1220
2013 Q4	$582K	Sell	22,400 -1,700	-7%	-$41.5K	0.01%	1171
2013 Q3	$604K	Sell	24,100 -2,300	-9%	-$51.6K	0.01%	1150
2013 Q2	$519K	Buy	+26,400	New	+$496K	﹤0.01%	1257

Other funds holding PNK

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PNK Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2016, closing a stake of 21,000 shares — an estimated $233K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PNK in Q2 2013 and held it in 13 quarters. The position peaked at $783K in Q2 2015. 147 funds tracked by Wall St. Rank hold PNK as of Q3 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Pinnacle Entertainment Inc. position as of Q3 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 21,000 Pinnacle Entertainment Inc. shares in Q3 2016, an estimated $233K.
Teachers Retirement System of the State of Kentucky first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's Pinnacle Entertainment Inc. position peaked at $783K in Q2 2015.
147 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.