PA
AD

Pinnacle Associates’s Array Digital Infrastructure AD Stock Holding History

Pinnacle Associates’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-116,822
Closed -$4.36M – 688
2017
Q1 		$4.36M Sell
116,822
-213,925
-65% -$8.8M 0.08% 218
2016
Q4 		$14.5M Sell
330,747
-18,017
-5% -$682K 0.29% 98
2016
Q3 		$12.7M Sell
348,764
-4,675
-1% -$180K 0.25% 106
2016
Q2 		$13.9M Sell
353,439
-3,812
-1% -$152K 0.3% 92
2016
Q1 		$16.3M Buy
357,251
+2,490
+0.7% +$96.9K 0.35% 80
2015
Q4 		$14.5M Sell
354,761
-23,578
-6% -$943K 0.3% 91
2015
Q3 		$13.4M Sell
378,339
-8,350
-2% -$306K 0.3% 90
2015
Q2 		$14.6M Sell
386,689
-12,030
-3% -$460K 0.27% 96
2015
Q1 		$14.2M Sell
398,719
-146
-0% -$5.34K 0.27% 91
2014
Q4 		$15.9M Buy
398,865
+17,061
+4% +$625K 0.31% 86
2014
Q3 		$13.5M Sell
381,804
-15,090
-4% -$574K 0.28% 99
2014
Q2 		$16.2M Sell
396,894
-23,762
-6% -$975K 0.32% 87
2014
Q1 		$17.3M Sell
420,656
-16,522
-4% -$682K 0.34% 83
2013
Q4 		$18.3M Sell
437,178
-14,828
-3% -$659K 0.36% 77
2013
Q3 		$20.6M Sell
452,006
-8,438
-2% -$351K 0.43% 63
2013
Q2 		$16.9M Buy
+460,444
New +$17.1M 0.38% 77

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Associates's AD Position: Q2 2017 in Review

Pinnacle Associates sold out of Array Digital Infrastructure (AD) in Q2 2017, closing a stake of 116,822 shares — an estimated $4.36M sold.

Pinnacle Associates first reported a position in AD in Q2 2013 and held it in 16 quarters. The position peaked at $20.6M in Q3 2013. 107 funds tracked by Wall St. Rank hold AD as of Q2 2017.

  • Pinnacle Associates reported no remaining Array Digital Infrastructure position as of Q2 2017 after selling out during the quarter.
  • Pinnacle Associates sold 116,822 Array Digital Infrastructure shares in Q2 2017, an estimated $4.36M.
  • Pinnacle Associates first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 16 quarters.
  • Pinnacle Associates's Array Digital Infrastructure position peaked at $20.6M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2017.

Based on Pinnacle Associates's 13F filing for Q2 2017, filed 9 Aug 2017.