WRF
PNK

Waddell & Reed Financial’s Pinnacle Entertainment Inc. PNK Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-341,300
Closed -$8.56M – 602
2014
Q3 		$8.56M Sell
341,300
-147,300
-30% -$3.61M 0.01% 429
2014
Q2 		$12.3M Buy
488,600
+16,000
+3% +$380K 0.02% 401
2014
Q1 		$11.2M Buy
472,600
+50,700
+12% +$1.19M 0.02% 408
2013
Q4 		$11M Buy
421,900
+12,500
+3% +$305K 0.02% 412
2013
Q3 		$10.3M Buy
+409,400
New +$9.18M 0.02% 407

Other funds holding PNK

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Waddell & Reed Financial's PNK Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2014, closing a stake of 341,300 shares — an estimated $8.56M sold.

Waddell & Reed Financial first reported a position in PNK in Q3 2013 and held it in 5 quarters. The position peaked at $12.3M in Q2 2014. 162 funds tracked by Wall St. Rank hold PNK as of Q4 2014.

  • Waddell & Reed Financial reported no remaining Pinnacle Entertainment Inc. position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 341,300 Pinnacle Entertainment Inc. shares in Q4 2014, an estimated $8.56M.
  • Waddell & Reed Financial first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's Pinnacle Entertainment Inc. position peaked at $12.3M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.