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

CrestPoint 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
-15,900
Closed -$905K – 235
2015
Q2 		$905K Hold
15,900
– – 0.48% 72
2015
Q1 		$1.01M Buy
+15,900
New +$1.06M 0.53% 60

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BFA
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Bank of New York Mellon
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WCM
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

CrestPoint Capital Management sold out of Pinnacle West Capital (PNW) in Q3 2015, closing a stake of 15,900 shares — an estimated $905K sold.

CrestPoint Capital Management first reported a position in PNW in Q1 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2015. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Pinnacle West Capital position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 15,900 Pinnacle West Capital shares in Q3 2015, an estimated $905K.
  • CrestPoint Capital Management first reported a position in Pinnacle West Capital in Q1 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's Pinnacle West Capital position peaked at $1.01M in Q1 2015.
  • 400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.