Santa Fe Partners’s Pinnacle West Capital PNW Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-24,258	Closed	-$1.56M	–	243
2015 Q4	$1.56M	Buy	24,258 +11,430	+89%	+$727K	0.26%	163
2015 Q3	$823K	Sell	12,828 -17,148	-57%	-$1.05M	0.11%	290
2015 Q2	$1.71M	Sell	29,976 -4,300	-13%	-$259K	0.23%	175
2015 Q1	$2.19M	Buy	34,276 +28,041	+450%	+$1.87M	0.26%	141
2014 Q4	$425K	Sell	6,235 -9,121	-59%	-$567K	0.05%	395
2014 Q3	$839K	Buy	+15,356	New	+$856K	0.13%	287
2014 Q2	–	Sell	-13,277	Closed	-$725K	–	574
2014 Q1	$725K	Sell	13,277 -19,139	-59%	-$1.03M	0.1%	305
2013 Q4	$1.72M	Buy	32,416 +14,153	+77%	+$775K	0.28%	149
2013 Q3	$999K	Sell	18,263 -12,241	-40%	-$687K	0.19%	215
2013 Q2	$1.69M	Buy	+30,504	New	+$1.77M	0.34%	106

Other funds holding PNW

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WCM

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

Santa Fe Partners's PNW Position: Q1 2016 in Review

Santa Fe Partners sold out of Pinnacle West Capital (PNW) in Q1 2016, closing a stake of 24,258 shares — an estimated $1.56M sold.

Santa Fe Partners first reported a position in PNW in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q1 2015. 436 funds tracked by Wall St. Rank hold PNW as of Q1 2016.

Santa Fe Partners reported no remaining Pinnacle West Capital position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 24,258 Pinnacle West Capital shares in Q1 2016, an estimated $1.56M.
Santa Fe Partners first reported a position in Pinnacle West Capital in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Pinnacle West Capital position peaked at $2.19M in Q1 2015.
436 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.