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

Three Peaks 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
2014 Q4	–	Sell	-64,065	Closed	-$1.61M	–	70
2014 Q3	$1.61M	Buy	64,065 +11,015	+21%	+$270K	0.9%	44
2014 Q2	$1.34M	Buy	53,050 +3,157	+6%	+$75K	0.92%	40
2014 Q1	$1.18M	Sell	49,893 -32,934	-40%	-$772K	0.93%	41
2013 Q4	$2.15M	Buy	+82,827	New	+$2.02M	1.08%	40

Other funds holding PNK

HVCM

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

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

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

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

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Three Peaks Capital Management's PNK Position: Q4 2014 in Review

Three Peaks Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2014, closing a stake of 64,065 shares — an estimated $1.61M sold.

Three Peaks Capital Management first reported a position in PNK in Q4 2013 and held it in 4 quarters. The position peaked at $2.15M in Q4 2013. 162 funds tracked by Wall St. Rank hold PNK as of Q4 2014.

Three Peaks Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2014 after selling out during the quarter.
Three Peaks Capital Management sold 64,065 Pinnacle Entertainment Inc. shares in Q4 2014, an estimated $1.61M.
Three Peaks Capital Management first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 4 quarters.
Three Peaks Capital Management's Pinnacle Entertainment Inc. position peaked at $2.15M in Q4 2013.
162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2014.

Based on Three Peaks Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.