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BlueCrest Capital Management’s Pinnacle West Capital PNW Stock Holding History

BlueCrest Capital 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
2020
Q1 		– Sell
-2,508
Closed -$226K – 350
2019
Q4 		$226K Sell
2,508
-473
-16% -$42.7K 0.01% 316
2019
Q3 		$289K Buy
+2,981
New +$281K 0.02% 375
2019
Q2 		– Sell
-4,929
Closed -$471K – 891
2019
Q1 		$471K Buy
+4,929
New +$445K 0.02% 515
2017
Q4 		– Sell
-14,819
Closed -$1.25M – 1043
2017
Q3 		$1.25M Sell
14,819
-2,954
-17% -$259K 0.05% 338
2017
Q2 		$1.51M Sell
17,773
-151,242
-89% -$13M 0.06% 385
2017
Q1 		$14.1M Buy
+169,015
New +$13.5M 0.67% 28
2016
Q4 		– Sell
-10,867
Closed -$826K – 835
2016
Q3 		$826K Buy
10,867
+6,167
+131% +$480K 0.03% 412
2016
Q2 		$381K Hold
4,700
– – 0.02% 619
2016
Q1 		$353K Sell
4,700
-679
-13% -$46.4K 0.02% 560
2015
Q4 		$347K Sell
5,379
-1,687
-24% -$107K 0.01% 688
2015
Q3 		$453K Sell
7,066
-3,934
-36% -$240K 0.01% 616
2015
Q2 		$626K Hold
11,000
– – 0.02% 578
2015
Q1 		$701K Buy
11,000
+5,000
+83% +$334K 0.04% 417
2014
Q4 		$410K Sell
6,000
-1,397
-19% -$86.8K 0.01% 468
2014
Q3 		$404K Buy
+7,397
New +$412K 0.02% 430

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's PNW Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 2,508 shares — an estimated $226K sold.

BlueCrest Capital Management first reported a position in PNW in Q3 2014 and held it in 15 quarters. The position peaked at $14.1M in Q1 2017. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • BlueCrest Capital Management reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,508 Pinnacle West Capital shares in Q1 2020, an estimated $226K.
  • BlueCrest Capital Management first reported a position in Pinnacle West Capital in Q3 2014 and held it in 15 quarters.
  • BlueCrest Capital Management's Pinnacle West Capital position peaked at $14.1M in Q1 2017.
  • 494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.