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Reinhart Partners’s Pinnacle West Capital PNW Stock Holding History

Reinhart Partners’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
-152,385
Closed -$12.7M – 113
2017
Q1 		$12.7M Sell
152,385
-4,900
-3% -$392K 1.14% 42
2016
Q4 		$12.3M Sell
157,285
-5,418
-3% -$406K 1.13% 39
2016
Q3 		$12.4M Sell
162,703
-1,306
-0.8% -$102K 1.23% 40
2016
Q2 		$13.3M Sell
164,009
-1,651
-1% -$123K 1.33% 41
2016
Q1 		$12.4M Sell
165,660
-99,825
-38% -$6.83M 1.28% 41
2015
Q4 		$17.1M Buy
265,485
+7,320
+3% +$466K 1.84% 28
2015
Q3 		$16.6M Buy
+258,165
New +$15.8M 1.67% 31

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Reinhart Partners's PNW Position: Q2 2017 in Review

Reinhart Partners sold out of Pinnacle West Capital (PNW) in Q2 2017, closing a stake of 152,385 shares — an estimated $12.7M sold.

Reinhart Partners first reported a position in PNW in Q3 2015 and held it in 7 quarters. The position peaked at $17.1M in Q4 2015. 461 funds tracked by Wall St. Rank hold PNW as of Q2 2017.

  • Reinhart Partners reported no remaining Pinnacle West Capital position as of Q2 2017 after selling out during the quarter.
  • Reinhart Partners sold 152,385 Pinnacle West Capital shares in Q2 2017, an estimated $12.7M.
  • Reinhart Partners first reported a position in Pinnacle West Capital in Q3 2015 and held it in 7 quarters.
  • Reinhart Partners's Pinnacle West Capital position peaked at $17.1M in Q4 2015.
  • 461 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2017.

Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.