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Picton Mahoney Asset Management’s Pinnacle West Capital PNW Stock Holding History

Picton Mahoney Asset 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
2013
Q4 		– Sell
-20,700
Closed -$1.13M – 382
2013
Q3 		$1.13M Sell
20,700
-1,800
-8% -$101K 0.07% 172
2013
Q2 		$1.25M Buy
+22,500
New +$1.31M 0.09% 142

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 $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Picton Mahoney Asset Management's PNW Position: Q4 2013 in Review

Picton Mahoney Asset Management sold out of Pinnacle West Capital (PNW) in Q4 2013, closing a stake of 20,700 shares — an estimated $1.13M sold.

Picton Mahoney Asset Management first reported a position in PNW in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q2 2013. 379 funds tracked by Wall St. Rank hold PNW as of Q4 2013.

  • Picton Mahoney Asset Management reported no remaining Pinnacle West Capital position as of Q4 2013 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 20,700 Pinnacle West Capital shares in Q4 2013, an estimated $1.13M.
  • Picton Mahoney Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Pinnacle West Capital position peaked at $1.25M in Q2 2013.
  • 379 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2013.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.