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Parkwood LLC’s Pinnacle West Capital PNW Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-2,436
Closed -$207K – 345
2017
Q2 		$207K Sell
2,436
-814
-25% -$70.1K 0.03% 369
2017
Q1 		$271K Sell
3,250
-348
-10% -$27.8K 0.04% 330
2016
Q4 		$281K Sell
3,598
-3,471
-49% -$260K 0.04% 310
2016
Q3 		$537K Hold
7,069
– – 0.08% 192
2016
Q2 		$573K Sell
7,069
-1,222
-15% -$91.1K 0.1% 175
2016
Q1 		$622K Buy
8,291
+1,221
+17% +$83.5K 0.11% 154
2015
Q4 		$456K Buy
7,070
+1,475
+26% +$93.9K 0.07% 293
2015
Q3 		$359K Hold
5,595
– – 0.06% 247
2015
Q2 		$318K Sell
5,595
-38
-0.7% -$2.29K 0.04% 318
2015
Q1 		$359K Buy
5,633
+439
+8% +$29.3K 0.05% 352
2014
Q4 		$355K Buy
+5,194
New +$323K 0.05% 353

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Parkwood LLC's PNW Position: Q3 2017 in Review

Parkwood LLC sold out of Pinnacle West Capital (PNW) in Q3 2017, closing a stake of 2,436 shares — an estimated $207K sold.

Parkwood LLC first reported a position in PNW in Q4 2014 and held it in 11 quarters. The position peaked at $622K in Q1 2016. 469 funds tracked by Wall St. Rank hold PNW as of Q3 2017.

  • Parkwood LLC reported no remaining Pinnacle West Capital position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,436 Pinnacle West Capital shares in Q3 2017, an estimated $207K.
  • Parkwood LLC first reported a position in Pinnacle West Capital in Q4 2014 and held it in 11 quarters.
  • Parkwood LLC's Pinnacle West Capital position peaked at $622K in Q1 2016.
  • 469 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.