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

Bridgeway 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
2015 Q3	–	Sell	-79,900	Closed	-$4.55M	–	1509
2015 Q2	$4.55M	Hold	79,900	–	–	0.09%	244
2015 Q1	$5.09M	Hold	79,900	–	–	0.11%	207
2014 Q4	$5.46M	Hold	79,900	–	–	0.12%	187
2014 Q3	$4.37M	Hold	79,900	–	–	0.11%	213
2014 Q2	$4.62M	Hold	79,900	–	–	0.12%	208
2014 Q1	$4.37M	Buy	79,900 +43,500	+120%	+$2.33M	0.12%	199
2013 Q4	$1.93M	Hold	36,400	–	–	0.06%	491
2013 Q3	$1.99M	Buy	36,400 +30,000	+469%	+$1.68M	0.07%	433
2013 Q2	$355K	Buy	+6,400	New	+$372K	0.01%	1094

Other funds holding PNW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bridgeway Capital Management's PNW Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Pinnacle West Capital (PNW) in Q3 2015, closing a stake of 79,900 shares — an estimated $4.55M sold.

Bridgeway Capital Management first reported a position in PNW in Q2 2013 and held it in 9 quarters. The position peaked at $5.46M in Q4 2014. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

Bridgeway Capital Management reported no remaining Pinnacle West Capital position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 79,900 Pinnacle West Capital shares in Q3 2015, an estimated $4.55M.
Bridgeway Capital Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Pinnacle West Capital position peaked at $5.46M in Q4 2014.
400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.