TH
PNK

Timber Hill’s Pinnacle Entertainment Inc. PNK Stock Holding History

Timber Hill’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
-23,100
Closed -$580K – 2805
2014
Q3 		$580K Buy
23,100
+13,400
+138% +$329K ﹤0.01% 1900
2014
Q2 		$244K Buy
+9,700
New +$230K ﹤0.01% 2533

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Timber Hill's PNK Position: Q4 2013 in Review

Timber Hill sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2013, closing a stake of 9,496 shares — an estimated $238K sold.

Timber Hill first reported a position in PNK in Q2 2013 and held it in 2 quarters. The position peaked at $477K in Q2 2013. 164 funds tracked by Wall St. Rank hold PNK as of Q4 2013.

  • Timber Hill reported no remaining Pinnacle Entertainment Inc. position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 9,496 Pinnacle Entertainment Inc. shares in Q4 2013, an estimated $238K.
  • Timber Hill first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Pinnacle Entertainment Inc. position peaked at $477K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.