Clinton Group’s Pinnacle West Capital PNW Stock Holding History

Clinton Group’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 Q1	–	Sell	-20,521	Closed	-$1.75M	–	464
2017 Q4	$1.75M	Buy	20,521 +15,939	+348%	+$1.41M	0.15%	196
2017 Q3	$387K	Sell	4,582 -9,369	-67%	-$821K	0.04%	313
2017 Q2	$1.19M	Buy	+13,951	New	+$1.2M	0.12%	261
2017 Q1	–	Sell	-15,382	Closed	-$1.2M	–	1022
2016 Q4	$1.2M	Buy	15,382 +8,743	+132%	+$656K	0.07%	329
2016 Q3	$504K	Buy	+6,639	New	+$517K	0.02%	673
2015 Q1	–	Sell	-3,569	Closed	-$244K	–	585
2014 Q4	$244K	Buy	+3,569	New	+$222K	0.08%	381
2014 Q1	–	Sell	-6,688	Closed	-$354K	–	420
2013 Q4	$354K	Buy	+6,688	New	+$366K	0.12%	206
2013 Q3	–	Sell	-25,978	Closed	-$1.44M	–	398
2013 Q2	$1.44M	Buy	+25,978	New	+$1.51M	0.47%	17

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Clinton Group's PNW Position: Q1 2018 in Review

Clinton Group sold out of Pinnacle West Capital (PNW) in Q1 2018, closing a stake of 20,521 shares — an estimated $1.75M sold.

Clinton Group first reported a position in PNW in Q2 2013 and held it in 8 quarters. The position peaked at $1.75M in Q4 2017. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2018.

Clinton Group reported no remaining Pinnacle West Capital position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 20,521 Pinnacle West Capital shares in Q1 2018, an estimated $1.75M.
Clinton Group first reported a position in Pinnacle West Capital in Q2 2013 and held it in 8 quarters.
Clinton Group's Pinnacle West Capital position peaked at $1.75M in Q4 2017.
494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.