TPSF
PNK

Texas Permanent School Fund’s Pinnacle Entertainment Inc. PNK Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-48,689
Closed -$1.71M – 1510
2016
Q1 		$1.71M Sell
48,689
-1,749
-3% -$52.7K 0.02% 839
2015
Q4 		$1.57M Buy
50,438
+254
+0.5% +$8.55K 0.02% 888
2015
Q3 		$1.7M Sell
50,184
-1,303
-3% -$49.3K 0.02% 855
2015
Q2 		$1.92M Sell
51,487
-2,774
-5% -$102K 0.02% 864
2015
Q1 		$1.96M Buy
54,261
+263
+0.5% +$7.03K 0.02% 878
2014
Q4 		$1.2M Sell
53,998
-224
-0.4% -$5.21K 0.01% 1104
2014
Q3 		$1.36M Sell
54,222
-6,025
-10% -$148K 0.02% 1021
2014
Q2 		$1.52M Buy
60,247
+493
+0.8% +$11.7K 0.02% 1049
2014
Q1 		$1.42M Sell
59,754
-2,532
-4% -$59.4K 0.01% 1059
2013
Q4 		$1.62M Buy
62,286
+210
+0.3% +$5.12K 0.02% 1028
2013
Q3 		$1.55M Sell
62,076
-3,389
-5% -$76K 0.02% 1004
2013
Q2 		$1.29M Buy
+65,465
New +$1.23M 0.01% 1077

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Texas Permanent School Fund's PNK Position: Q2 2016 in Review

Texas Permanent School Fund sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 48,689 shares — an estimated $1.71M sold.

Texas Permanent School Fund first reported a position in PNK in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q1 2015. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • Texas Permanent School Fund reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 48,689 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $1.71M.
  • Texas Permanent School Fund first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's Pinnacle Entertainment Inc. position peaked at $1.96M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.