Numeric Investors’s Pinnacle West Capital PNW Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-5,800	Closed	-$484K	–	1127
2017 Q1	$484K	Buy	+5,800	New	+$464K	﹤0.01%	795
2015 Q2	–	Sell	-5,200	Closed	-$332K	–	1050
2015 Q1	$332K	Buy	+5,200	New	+$347K	﹤0.01%	708
2014 Q4	–	Sell	-11,400	Closed	-$623K	–	948
2014 Q3	$623K	Buy	+11,400	New	+$635K	0.01%	536
2014 Q2	–	Sell	-160,200	Closed	-$8.76M	–	878
2014 Q1	$8.76M	Sell	160,200 -51,600	-24%	-$2.76M	0.15%	162
2013 Q4	$11.2M	Sell	211,800 -33,000	-13%	-$1.81M	0.19%	120
2013 Q3	$13.4M	Sell	244,800 -13,900	-5%	-$780K	0.25%	101
2013 Q2	$14.3M	Buy	+258,700	New	+$15M	0.29%	80

Other funds holding PNW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Numeric Investors's PNW Position: Q2 2017 in Review

Numeric Investors sold out of Pinnacle West Capital (PNW) in Q2 2017, closing a stake of 5,800 shares — an estimated $484K sold.

Numeric Investors first reported a position in PNW in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q2 2013. 461 funds tracked by Wall St. Rank hold PNW as of Q2 2017.

Numeric Investors reported no remaining Pinnacle West Capital position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 5,800 Pinnacle West Capital shares in Q2 2017, an estimated $484K.
Numeric Investors first reported a position in Pinnacle West Capital in Q2 2013 and held it in 7 quarters.
Numeric Investors's Pinnacle West Capital position peaked at $14.3M in Q2 2013.
461 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.