HCM
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Highbridge Capital Management’s Pinnacle West Capital PNW Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-3,617
Closed -$319K – 1891
2017
Q3 		$305K Buy
+3,617
New +$317K ﹤0.01% 1194
2015
Q3 		– Sell
-16,626
Closed -$946K – 1763
2015
Q2 		$946K Buy
+16,626
New +$1M 0.01% 741
2014
Q2 		– Sell
-13,003
Closed -$711K – 1247
2014
Q1 		$711K Buy
+13,003
New +$697K 0.01% 627
2013
Q4 		– Sell
-89,777
Closed -$4.92M – 1275
2013
Q3 		$4.92M Buy
89,777
+51,745
+136% +$2.91M 0.05% 341
2013
Q2 		$2.11M Buy
+38,032
New +$2.21M 0.02% 479

Other funds holding PNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Highbridge Capital Management's PNW Position: Q4 2017 in Review

Highbridge Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2017, closing a stake of 3,617 shares — an estimated $319K sold.

Highbridge Capital Management first reported a position in PNW in Q2 2013 and held it in 5 quarters. The position peaked at $4.92M in Q3 2013. 502 funds tracked by Wall St. Rank hold PNW as of Q4 2017.

  • Highbridge Capital Management reported no remaining Pinnacle West Capital position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 3,617 Pinnacle West Capital shares in Q4 2017, an estimated $319K.
  • Highbridge Capital Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Pinnacle West Capital position peaked at $4.92M in Q3 2013.
  • 502 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.