Green Arrow Capital Management’s Pinnacle West Capital PNW Stock Holding History

Green Arrow 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	$2.65M	Sell	41,376 -13,052	-24%	-$798K	0.5%	56
2015 Q2	$3.1M	Sell	54,428 -17,691	-25%	-$1.07M	0.36%	70
2015 Q1	$4.6M	Buy	+72,119	New	+$4.81M	0.58%	44
2014 Q4	–	Sell	-69,065	Closed	-$3.77M	–	166
2014 Q3	$3.77M	Buy	+69,065	New	+$3.85M	0.32%	79
2013 Q4	–	Sell	-228,767	Closed	-$12.5M	–	307
2013 Q3	$12.5M	Buy	+228,767	New	+$12.8M	0.94%	29

Other funds holding PNW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Green Arrow Capital Management's PNW Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Pinnacle West Capital (PNW) stake by 24% in Q3 2015, selling an estimated $798K and leaving 41,376 shares worth $2.65M. The position accounts for 0.5% of the portfolio, ranked #56.

Green Arrow Capital Management first reported a position in PNW in Q3 2013 and has held it in 5 quarters since. The position peaked at $12.5M in Q3 2013. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

Green Arrow Capital Management held 41,376 shares of Pinnacle West Capital worth $2.65M as of Q3 2015.
Green Arrow Capital Management sold 13,052 Pinnacle West Capital shares in Q3 2015, an estimated $798K.
Pinnacle West Capital made up 0.5% of Green Arrow Capital Management's portfolio in Q3 2015, its #56 holding.
Green Arrow Capital Management first reported a position in Pinnacle West Capital in Q3 2013 and has held it in 5 quarters since.
Green Arrow Capital Management's Pinnacle West Capital position peaked at $12.5M in Q3 2013.
400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.