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Emerald Acquisition’s Pinnacle West Capital PNW Stock Holding History

Emerald Acquisition’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
2016
Q3 		$7.83M Sell
103,040
-68,094
-40% -$5.3M 0.02% 974
2016
Q2 		$13.9M Buy
+171,134
New +$12.8M 0.02% 756

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's PNW Position: Q3 2016 in Review

Emerald Acquisition reduced its Pinnacle West Capital (PNW) stake by 40% in Q3 2016, selling an estimated $5.3M and leaving 103,040 shares worth $7.83M. The position accounts for 0.02% of the portfolio, ranked #974.

Emerald Acquisition first reported a position in PNW in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.9M in Q2 2016. 442 funds tracked by Wall St. Rank hold PNW as of Q3 2016.

  • Emerald Acquisition held 103,040 shares of Pinnacle West Capital worth $7.83M as of Q3 2016.
  • Emerald Acquisition sold 68,094 Pinnacle West Capital shares in Q3 2016, an estimated $5.3M.
  • Pinnacle West Capital made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #974 holding.
  • Emerald Acquisition first reported a position in Pinnacle West Capital in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Pinnacle West Capital position peaked at $13.9M in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.