Princeton Alpha Management’s Pinnacle West Capital PNW Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-55,056	Closed	-$4.13M	–	917
2016 Q1	$4.13M	Buy	+55,056	New	+$3.76M	0.67%	14
2014 Q4	–	Sell	-18,113	Closed	-$990K	–	817
2014 Q3	$990K	Buy	+18,113	New	+$1.01M	0.22%	111
2014 Q2	–	Sell	-8,740	Closed	-$478K	–	818
2014 Q1	$478K	Sell	8,740 -3,263	-27%	-$175K	0.15%	200
2013 Q4	$635K	Buy	+12,003	New	+$658K	0.47%	28

Other funds holding PNW

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Princeton Alpha Management's PNW Position: Q2 2016 in Review

Princeton Alpha Management sold out of Pinnacle West Capital (PNW) in Q2 2016, closing a stake of 55,056 shares — an estimated $4.13M sold.

Princeton Alpha Management first reported a position in PNW in Q4 2013 and held it in 4 quarters. The position peaked at $4.13M in Q1 2016. 450 funds tracked by Wall St. Rank hold PNW as of Q2 2016.

Princeton Alpha Management reported no remaining Pinnacle West Capital position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 55,056 Pinnacle West Capital shares in Q2 2016, an estimated $4.13M.
Princeton Alpha Management first reported a position in Pinnacle West Capital in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Pinnacle West Capital position peaked at $4.13M in Q1 2016.
450 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.