T
PNK

TradeWorx’s Pinnacle Entertainment Inc. PNK Stock Holding History

TradeWorx’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
Q3 		$261K Buy
+10,411
New +$255K 0.35% 121
2014
Q1 		– Sell
-14,443
Closed -$375K – 615
2013
Q4 		$375K Sell
14,443
-11,211
-44% -$273K 0.16% 217
2013
Q3 		$643K Buy
+25,654
New +$575K 0.29% 111

Other funds holding PNK

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TradeWorx's PNK Position: Q3 2014 in Review

TradeWorx opened a new position in Pinnacle Entertainment Inc. (PNK) in Q3 2014: 10,411 shares worth $261K. The stake represents 0.35% of the portfolio and ranks #121 among its holdings. This is a return to the name: TradeWorx previously reported a position in PNK as recently as Q4 2013.

TradeWorx first reported a position in PNK in Q3 2013 and has held it in 3 quarters since. The position peaked at $643K in Q3 2013. 163 funds tracked by Wall St. Rank hold PNK as of Q3 2014.

  • TradeWorx held 10,411 shares of Pinnacle Entertainment Inc. worth $261K as of Q3 2014.
  • Pinnacle Entertainment Inc. was a new TradeWorx position in Q3 2014.
  • Pinnacle Entertainment Inc. made up 0.35% of TradeWorx's portfolio in Q3 2014, its #121 holding.
  • TradeWorx first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and has held it in 3 quarters since.
  • TradeWorx's Pinnacle Entertainment Inc. position peaked at $643K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.