Luminus Management’s Pinnacle West Capital PNW Stock Holding History

Luminus 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
2018 Q3	–	Sell	-178,848	Closed	-$14.4M	–	182
2018 Q2	$14.4M	Buy	+178,848	New	+$14M	0.33%	60
2017 Q3	–	Sell	-124,200	Closed	-$10.6M	–	175
2017 Q2	$10.6M	Buy	+124,200	New	+$10.7M	0.22%	88
2015 Q3	–	Sell	-264,000	Closed	-$15M	–	153
2015 Q2	$15M	Buy	+264,000	New	+$15.9M	0.49%	51
2014 Q3	–	Sell	-7,166	Closed	-$414K	–	165
2014 Q2	$414K	Sell	7,166 -138,134	-95%	-$7.64M	0.02%	131
2014 Q1	$7.94M	Buy	+145,300	New	+$7.79M	0.48%	45
2013 Q4	–	Sell	-4,000	Closed	-$219K	–	160
2013 Q3	$219K	Sell	4,000 -38,382	-91%	-$2.16M	0.02%	129
2013 Q2	$2.35M	Buy	+42,382	New	+$2.46M	0.2%	71

Other funds holding PNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Luminus Management's PNW Position: Q3 2018 in Review

Luminus Management sold out of Pinnacle West Capital (PNW) in Q3 2018, closing a stake of 178,848 shares — an estimated $14.4M sold.

Luminus Management first reported a position in PNW in Q2 2013 and held it in 7 quarters. The position peaked at $15M in Q2 2015. 478 funds tracked by Wall St. Rank hold PNW as of Q3 2018.

Luminus Management reported no remaining Pinnacle West Capital position as of Q3 2018 after selling out during the quarter.
Luminus Management sold 178,848 Pinnacle West Capital shares in Q3 2018, an estimated $14.4M.
Luminus Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 7 quarters.
Luminus Management's Pinnacle West Capital position peaked at $15M in Q2 2015.
478 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.