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HAP Trading’s Pinnacle West Capital PNW Stock Holding History

HAP Trading’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
2014
Q2 		– Sell
-10,598
Closed -$579K – 1113
2014
Q1 		$579K Buy
+10,598
New +$568K 0.03% 421
2013
Q3 		– Sell
-22,131
Closed -$1.23M – 862
2013
Q2 		$1.23M Buy
+22,131
New +$1.28M 0.04% 305

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $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

HAP Trading's PNW Position: Q2 2014 in Review

HAP Trading sold out of Pinnacle West Capital (PNW) in Q2 2014, closing a stake of 10,598 shares — an estimated $579K sold.

HAP Trading first reported a position in PNW in Q2 2013 and held it in 2 quarters. The position peaked at $1.23M in Q2 2013. 384 funds tracked by Wall St. Rank hold PNW as of Q2 2014.

  • HAP Trading reported no remaining Pinnacle West Capital position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 10,598 Pinnacle West Capital shares in Q2 2014, an estimated $579K.
  • HAP Trading first reported a position in Pinnacle West Capital in Q2 2013 and held it in 2 quarters.
  • HAP Trading's Pinnacle West Capital position peaked at $1.23M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.