U
PNK

UBS’s Pinnacle Entertainment Inc. PNK Stock Holding History

UBS’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 		– Sell
-800
Closed -$20K – 11021
2014
Q2 		$20K Sell
800
-1,200
-60% -$28.5K ﹤0.01% 8106
2014
Q1 		$47K Buy
2,000
+500
+33% +$11.7K ﹤0.01% 6937
2013
Q4 		$39K Buy
+1,500
New +$36.6K ﹤0.01% 7299

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

UBS's PNK Position: Q3 2014 in Review

UBS increased its Pinnacle Entertainment Inc. (PNK) stake by 2.3% in Q3 2014, buying an estimated $4.78K and bringing the position to 8,585 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #5118.

UBS first reported a position in PNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $487K in Q4 2013. 163 funds tracked by Wall St. Rank hold PNK as of Q3 2014.

  • UBS held 8,585 shares of Pinnacle Entertainment Inc. worth $215K as of Q3 2014.
  • UBS bought 195 Pinnacle Entertainment Inc. shares in Q3 2014, an estimated $4.78K.
  • Pinnacle Entertainment Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5118 holding.
  • UBS first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pinnacle Entertainment Inc. position peaked at $487K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.