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Morgens Waterfall Vintiadis & Co’s Pinnacle West Capital PNW Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-6,300
Closed -$511K – 55
2016
Q2 		$511K Buy
+6,300
New +$470K 0.47% 46

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PNW Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Pinnacle West Capital (PNW) in Q3 2016, closing a stake of 6,300 shares — an estimated $511K sold.

Morgens Waterfall Vintiadis & Co first reported a position in PNW in Q2 2016 and held it in 1 quarter. The position peaked at $511K in Q2 2016. 442 funds tracked by Wall St. Rank hold PNW as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Pinnacle West Capital position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 6,300 Pinnacle West Capital shares in Q3 2016, an estimated $511K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Pinnacle West Capital in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Pinnacle West Capital position peaked at $511K in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.