VKH
PNK

Virtu KCG Holdings’s Pinnacle Entertainment Inc. PNK Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-7,407
Closed -$260K – 3534
2016
Q1 		$260K Sell
7,407
-3,971
-35% -$120K 0.01% 1846
2015
Q4 		$354K Buy
+11,378
New +$383K 0.01% 1957
2015
Q2 		– Sell
-5,740
Closed -$207K – 3981
2015
Q1 		$207K Buy
+5,740
New +$153K ﹤0.01% 2366
2014
Q4 		– Sell
-21,306
Closed -$535K – 4440
2014
Q3 		$535K Buy
+21,306
New +$523K 0.01% 1628
2013
Q4 		– Sell
-13,346
Closed -$334K – 4443
2013
Q3 		$334K Buy
+13,346
New +$299K ﹤0.01% 2490

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
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
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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Virtu KCG Holdings's PNK Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 7,407 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in PNK in Q3 2013 and held it in 5 quarters. The position peaked at $535K in Q3 2014. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,407 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $260K.
  • Virtu KCG Holdings first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Pinnacle Entertainment Inc. position peaked at $535K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.