Waterfront Capital Partners’s Pinnacle Entertainment Inc. PNK Stock Holding History

Waterfront Capital Partners’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 Q3	–	Sell	-59,640	Closed	-$2.22M	–	70
2015 Q2	$2.22M	Buy	59,640 +9,640	+19%	+$355K	0.35%	53
2015 Q1	$1.8M	Buy	+50,000	New	+$1.34M	0.33%	45

Other funds holding PNK

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Waterfront Capital Partners's PNK Position: Q3 2015 in Review

Waterfront Capital Partners sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2015, closing a stake of 59,640 shares — an estimated $2.22M sold.

Waterfront Capital Partners first reported a position in PNK in Q1 2015 and held it in 2 quarters. The position peaked at $2.22M in Q2 2015. 204 funds tracked by Wall St. Rank hold PNK as of Q3 2015.

Waterfront Capital Partners reported no remaining Pinnacle Entertainment Inc. position as of Q3 2015 after selling out during the quarter.
Waterfront Capital Partners sold 59,640 Pinnacle Entertainment Inc. shares in Q3 2015, an estimated $2.22M.
Waterfront Capital Partners first reported a position in Pinnacle Entertainment Inc. in Q1 2015 and held it in 2 quarters.
Waterfront Capital Partners's Pinnacle Entertainment Inc. position peaked at $2.22M in Q2 2015.
204 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2015.

Based on Waterfront Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.