TI
PNK

Trexquant Investment’s Pinnacle Entertainment Inc. PNK Stock Holding History

Trexquant Investment’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
2017
Q4 		– Sell
-16,558
Closed -$353K – 1373
2017
Q3 		$353K Buy
+16,558
New +$326K 0.09% 401
2017
Q2 		– Sell
-20,837
Closed -$407K – 1372
2017
Q1 		$407K Buy
+20,837
New +$344K 0.05% 626
2016
Q1 		– Sell
-13,500
Closed -$420K – 1308
2015
Q4 		$420K Buy
+13,500
New +$455K 0.04% 740
2015
Q3 		– Sell
-18,400
Closed -$685K – 1402
2015
Q2 		$685K Buy
+18,400
New +$677K 0.08% 491

Other funds holding PNK

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's PNK Position: Q4 2017 in Review

Trexquant Investment sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2017, closing a stake of 16,558 shares — an estimated $353K sold.

Trexquant Investment first reported a position in PNK in Q2 2015 and held it in 4 quarters. The position peaked at $685K in Q2 2015. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

  • Trexquant Investment reported no remaining Pinnacle Entertainment Inc. position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 16,558 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $353K.
  • Trexquant Investment first reported a position in Pinnacle Entertainment Inc. in Q2 2015 and held it in 4 quarters.
  • Trexquant Investment's Pinnacle Entertainment Inc. position peaked at $685K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.