Absolute Return Capital’s Pinnacle West Capital PNW Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-72,483	Closed	-$4.65M	–	259
2015 Q3	$4.65M	Sell	72,483 -12,840	-15%	-$785K	0.3%	107
2015 Q2	$4.85M	Sell	85,323 -265,619	-76%	-$16M	0.19%	161
2015 Q1	$22.4M	Buy	350,942 +236,736	+207%	+$15.8M	0.59%	48
2014 Q4	$7.8M	Sell	114,206 -558,789	-83%	-$34.7M	0.16%	157
2014 Q3	$36.8M	Sell	672,995 -15,423	-2%	-$859K	0.52%	52
2014 Q2	$39.8M	Buy	688,418 +137,771	+25%	+$7.62M	0.47%	56
2014 Q1	$30.1M	Sell	550,647 -205,094	-27%	-$11M	0.43%	56
2013 Q4	$40M	Buy	755,741 +270,689	+56%	+$14.8M	0.44%	61
2013 Q3	$26.6M	Buy	485,052 +127,902	+36%	+$7.18M	0.37%	85
2013 Q2	$19.8M	Buy	+357,150	New	+$20.7M	0.26%	121

Other funds holding PNW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Absolute Return Capital's PNW Position: Q4 2015 in Review

Absolute Return Capital sold out of Pinnacle West Capital (PNW) in Q4 2015, closing a stake of 72,483 shares — an estimated $4.65M sold.

Absolute Return Capital first reported a position in PNW in Q2 2013 and held it in 10 quarters. The position peaked at $40M in Q4 2013. 422 funds tracked by Wall St. Rank hold PNW as of Q4 2015.

Absolute Return Capital reported no remaining Pinnacle West Capital position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 72,483 Pinnacle West Capital shares in Q4 2015, an estimated $4.65M.
Absolute Return Capital first reported a position in Pinnacle West Capital in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Pinnacle West Capital position peaked at $40M in Q4 2013.
422 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.