UOC
PNK

UBS O'Connor’s Pinnacle Entertainment Inc. PNK Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-103,475
Closed -$3.5M – 595
2015
Q3 		$3.5M Buy
+103,475
New +$3.91M 0.07% 245
2015
Q2 		– Sell
-802,821
Closed -$29M – 957
2015
Q1 		$29M Sell
802,821
-956,914
-54% -$25.6M 0.62% 35
2014
Q4 		$39.2M Sell
1,759,735
-190,577
-10% -$4.43M 0.68% 33
2014
Q3 		$48.9M Buy
1,950,312
+202,022
+12% +$4.95M 0.85% 27
2014
Q2 		$44M Buy
1,748,290
+698,290
+67% +$16.6M 0.28% 29
2014
Q1 		$24.9M Buy
1,050,000
+411,680
+64% +$9.65M 0.47% 66
2013
Q4 		$16.6M Buy
+638,320
New +$15.6M 0.3% 117

Other funds holding PNK

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's PNK Position: Q4 2015 in Review

UBS O'Connor sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2015, closing a stake of 103,475 shares — an estimated $3.5M sold.

UBS O'Connor first reported a position in PNK in Q4 2013 and held it in 7 quarters. The position peaked at $48.9M in Q3 2014. 185 funds tracked by Wall St. Rank hold PNK as of Q4 2015.

  • UBS O'Connor reported no remaining Pinnacle Entertainment Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 103,475 Pinnacle Entertainment Inc. shares in Q4 2015, an estimated $3.5M.
  • UBS O'Connor first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 7 quarters.
  • UBS O'Connor's Pinnacle Entertainment Inc. position peaked at $48.9M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.