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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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.