Nine Chapters Capital Management’s Pinnacle West Capital PNW Stock Holding History

Nine Chapters 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
2015 Q1	–	Sell	-10,600	Closed	-$724K	–	1096
2014 Q4	$724K	Sell	10,600 -1,600	-13%	-$99.4K	0.06%	424
2014 Q3	$667K	Buy	+12,200	New	+$680K	0.06%	435
2014 Q1	–	Sell	-8,700	Closed	-$460K	–	926
2013 Q4	$460K	Buy	+8,700	New	+$477K	0.05%	505

Other funds holding PNW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nine Chapters Capital Management's PNW Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Pinnacle West Capital (PNW) in Q1 2015, closing a stake of 10,600 shares — an estimated $724K sold.

Nine Chapters Capital Management first reported a position in PNW in Q4 2013 and held it in 3 quarters. The position peaked at $724K in Q4 2014. 407 funds tracked by Wall St. Rank hold PNW as of Q1 2015.

Nine Chapters Capital Management reported no remaining Pinnacle West Capital position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 10,600 Pinnacle West Capital shares in Q1 2015, an estimated $724K.
Nine Chapters Capital Management first reported a position in Pinnacle West Capital in Q4 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Pinnacle West Capital position peaked at $724K in Q4 2014.
407 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.