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GAM Systematic’s Pinnacle West Capital PNW Stock Holding History

GAM Systematic’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
2017
Q3 		$198K Sell
2,342
-2,760
-54% -$242K 0.03% 509
2017
Q2 		$434K Buy
5,102
+2,671
+110% +$230K 0.06% 435
2017
Q1 		$203K Sell
2,431
-5,555
-70% -$444K 0.04% 494
2016
Q4 		$623K Sell
7,986
-7,463
-48% -$560K 0.15% 281
2016
Q3 		$1.17M Sell
15,449
-2,660
-15% -$207K 0.25% 140
2016
Q2 		$1.47M Buy
18,109
+5,162
+40% +$385K 0.35% 53
2016
Q1 		$972K Buy
12,947
+7,400
+133% +$506K 0.26% 139
2015
Q4 		$358K Buy
5,547
+4,953
+834% +$315K 0.1% 362
2015
Q3 		$38K Sell
594
-47,786
-99% -$2.92M 0.01% 588
2015
Q2 		$2.75M Sell
48,380
-11,699
-19% -$705K 0.35% 112
2015
Q1 		$3.83M Buy
60,079
+19,492
+48% +$1.3M 0.53% 48
2014
Q4 		$2.77M Buy
+40,587
New +$2.52M 0.56% 36

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GAM Systematic's PNW Position: Q3 2017 in Review

GAM Systematic reduced its Pinnacle West Capital (PNW) stake by 54% in Q3 2017, selling an estimated $242K and leaving 2,342 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #509.

GAM Systematic first reported a position in PNW in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.83M in Q1 2015. 469 funds tracked by Wall St. Rank hold PNW as of Q3 2017.

  • GAM Systematic held 2,342 shares of Pinnacle West Capital worth $198K as of Q3 2017.
  • GAM Systematic sold 2,760 Pinnacle West Capital shares in Q3 2017, an estimated $242K.
  • Pinnacle West Capital made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #509 holding.
  • GAM Systematic first reported a position in Pinnacle West Capital in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Pinnacle West Capital position peaked at $3.83M in Q1 2015.
  • 469 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.