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

Cai 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
2013
Q3 		– Sell
-4,038
Closed -$224K – 230
2013
Q2 		$224K Buy
+4,038
New +$234K 0.13% 170

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State Street
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Invesco
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Cai Capital Management's PNW Position: Q3 2013 in Review

Cai Capital Management sold out of Pinnacle West Capital (PNW) in Q3 2013, closing a stake of 4,038 shares — an estimated $224K sold.

Cai Capital Management first reported a position in PNW in Q2 2013 and held it in 1 quarter. The position peaked at $224K in Q2 2013. 378 funds tracked by Wall St. Rank hold PNW as of Q3 2013.

  • Cai Capital Management reported no remaining Pinnacle West Capital position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 4,038 Pinnacle West Capital shares in Q3 2013, an estimated $224K.
  • Cai Capital Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Pinnacle West Capital position peaked at $224K in Q2 2013.
  • 378 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.