Castleton Investment Management’s Pinnacle West Capital PNW Stock Holding History

Castleton Investment 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
2018 Q3	–	Sell	-23,808	Closed	-$1.92M	–	58
2018 Q2	$1.92M	Sell	23,808 -45,000	-65%	-$3.52M	0.64%	39
2018 Q1	$5.49M	Buy	68,808 +24,800	+56%	+$1.95M	2.01%	17
2017 Q4	$3.75M	Buy	+44,008	New	+$3.89M	1.44%	19
2017 Q3	–	Sell	-84,758	Closed	-$7.22M	–	64
2017 Q2	$7.22M	Sell	84,758 -86,500	-51%	-$7.45M	2.51%	13
2017 Q1	$14.3M	Buy	171,258 +79,707	+87%	+$6.37M	5.18%	9
2016 Q4	$7.14M	Buy	+91,551	New	+$6.86M	2.83%	9
2016 Q3	–	Sell	-51,536	Closed	-$4.18M	–	65
2016 Q2	$4.18M	Sell	51,536 -132,867	-72%	-$9.91M	1.98%	18
2016 Q1	$13.8M	Buy	184,403 +116,600	+172%	+$7.97M	6.53%	6
2015 Q4	$4.37M	Buy	+67,803	New	+$4.31M	2.76%	14

Other funds holding PNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Castleton Investment Management's PNW Position: Q3 2018 in Review

Castleton Investment Management sold out of Pinnacle West Capital (PNW) in Q3 2018, closing a stake of 23,808 shares — an estimated $1.92M sold.

Castleton Investment Management first reported a position in PNW in Q4 2015 and held it in 9 quarters. The position peaked at $14.3M in Q1 2017. 479 funds tracked by Wall St. Rank hold PNW as of Q3 2018.

Castleton Investment Management reported no remaining Pinnacle West Capital position as of Q3 2018 after selling out during the quarter.
Castleton Investment Management sold 23,808 Pinnacle West Capital shares in Q3 2018, an estimated $1.92M.
Castleton Investment Management first reported a position in Pinnacle West Capital in Q4 2015 and held it in 9 quarters.
Castleton Investment Management's Pinnacle West Capital position peaked at $14.3M in Q1 2017.
479 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2018.

Based on Castleton Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.