Longbow Capital Partners’s Pinnacle West Capital PNW Stock Holding History

Longbow Capital Partners’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 Q2	–	Sell	-8,450	Closed	-$634K	–	17
2016 Q1	$634K	Sell	8,450 -49,700	-85%	-$3.4M	3.27%	12
2015 Q4	$3.75M	Buy	58,150 +29,000	+99%	+$1.85M	7.39%	3
2015 Q3	$1.87M	Buy	+29,150	New	+$1.78M	5.44%	6
2014 Q4	–	Sell	-20,655	Closed	-$1.13M	–	27
2014 Q3	$1.13M	Buy	20,655 +9,655	+88%	+$538K	1.05%	12
2014 Q2	$636K	Buy	+11,000	New	+$609K	0.47%	25
2013 Q4	–	Sell	-25,905	Closed	-$1.42M	–	52
2013 Q3	$1.42M	Buy	+25,905	New	+$1.45M	0.76%	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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Longbow Capital Partners's PNW Position: Q2 2016 in Review

Longbow Capital Partners sold out of Pinnacle West Capital (PNW) in Q2 2016, closing a stake of 8,450 shares — an estimated $634K sold.

Longbow Capital Partners first reported a position in PNW in Q3 2013 and held it in 6 quarters. The position peaked at $3.75M in Q4 2015. 450 funds tracked by Wall St. Rank hold PNW as of Q2 2016.

Longbow Capital Partners reported no remaining Pinnacle West Capital position as of Q2 2016 after selling out during the quarter.
Longbow Capital Partners sold 8,450 Pinnacle West Capital shares in Q2 2016, an estimated $634K.
Longbow Capital Partners first reported a position in Pinnacle West Capital in Q3 2013 and held it in 6 quarters.
Longbow Capital Partners's Pinnacle West Capital position peaked at $3.75M in Q4 2015.
450 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2016.

Based on Longbow Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.