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Menta Capital’s Pinnacle West Capital PNW Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-12,600
Closed -$1.07M – 594
2018
Q4 		$1.07M Buy
+12,600
New +$1.09M 0.4% 50
2017
Q2 		– Sell
-3,200
Closed -$267K – 891
2017
Q1 		$267K Buy
+3,200
New +$256K 0.03% 698

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's PNW Position: Q1 2019 in Review

Menta Capital sold out of Pinnacle West Capital (PNW) in Q1 2019, closing a stake of 12,600 shares — an estimated $1.07M sold.

Menta Capital first reported a position in PNW in Q1 2017 and held it in 2 quarters. The position peaked at $1.07M in Q4 2018. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

  • Menta Capital reported no remaining Pinnacle West Capital position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 12,600 Pinnacle West Capital shares in Q1 2019, an estimated $1.07M.
  • Menta Capital first reported a position in Pinnacle West Capital in Q1 2017 and held it in 2 quarters.
  • Menta Capital's Pinnacle West Capital position peaked at $1.07M in Q4 2018.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.