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Alpine Global Management’s Pinnacle West Capital PNW Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-504
Closed -$29K – 633
2015
Q2 		$29K Buy
+504
New +$30.4K ﹤0.01% 881

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alpine Global Management's PNW Position: Q3 2015 in Review

Alpine Global Management sold out of Pinnacle West Capital (PNW) in Q3 2015, closing a stake of 504 shares — an estimated $29K sold.

Alpine Global Management first reported a position in PNW in Q2 2015 and held it in 1 quarter. The position peaked at $29K in Q2 2015. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

  • Alpine Global Management reported no remaining Pinnacle West Capital position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 504 Pinnacle West Capital shares in Q3 2015, an estimated $29K.
  • Alpine Global Management first reported a position in Pinnacle West Capital in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Pinnacle West Capital position peaked at $29K in Q2 2015.
  • 400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.