361 Capital’s Pinnacle West Capital PNW Stock Holding History

361 Capital’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,046	Closed	-$729K	–	382
2018 Q2	$729K	Sell	9,046 -1,871	-17%	-$146K	0.17%	239
2018 Q1	$871K	Buy	+10,917	New	+$856K	0.22%	219
2017 Q1	–	Sell	-9,361	Closed	-$730K	–	194
2016 Q4	$730K	Buy	+9,361	New	+$702K	0.17%	102

Other funds holding PNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

361 Capital's PNW Position: Q3 2018 in Review

361 Capital sold out of Pinnacle West Capital (PNW) in Q3 2018, closing a stake of 9,046 shares — an estimated $729K sold.

361 Capital first reported a position in PNW in Q4 2016 and held it in 3 quarters. The position peaked at $871K in Q1 2018. 479 funds tracked by Wall St. Rank hold PNW as of Q3 2018.

361 Capital reported no remaining Pinnacle West Capital position as of Q3 2018 after selling out during the quarter.
361 Capital sold 9,046 Pinnacle West Capital shares in Q3 2018, an estimated $729K.
361 Capital first reported a position in Pinnacle West Capital in Q4 2016 and held it in 3 quarters.
361 Capital's Pinnacle West Capital position peaked at $871K in Q1 2018.
479 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.