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Shelter Harbor Advisors’s Pinnacle West Capital PNW Stock Holding History

Shelter Harbor Advisors’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
2019
Q2 		– Sell
-100,000
Closed -$9.56M – 30
2019
Q1 		$9.56M Buy
+100,000
New +$9.02M 4.84% 9
2018
Q3 		– Sell
-175,000
Closed -$14.1M – 26
2018
Q2 		$14.1M Buy
175,000
+50,000
+40% +$3.91M 8.83% 1
2018
Q1 		$9.97M Buy
125,000
+50,000
+67% +$3.92M 5.08% 9
2017
Q4 		$6.39M Buy
+75,000
New +$6.62M 7.55% 5

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelter Harbor Advisors's PNW Position: Q2 2019 in Review

Shelter Harbor Advisors sold out of Pinnacle West Capital (PNW) in Q2 2019, closing a stake of 100,000 shares — an estimated $9.56M sold.

Shelter Harbor Advisors first reported a position in PNW in Q4 2017 and held it in 4 quarters. The position peaked at $14.1M in Q2 2018. 535 funds tracked by Wall St. Rank hold PNW as of Q2 2019.

  • Shelter Harbor Advisors reported no remaining Pinnacle West Capital position as of Q2 2019 after selling out during the quarter.
  • Shelter Harbor Advisors sold 100,000 Pinnacle West Capital shares in Q2 2019, an estimated $9.56M.
  • Shelter Harbor Advisors first reported a position in Pinnacle West Capital in Q4 2017 and held it in 4 quarters.
  • Shelter Harbor Advisors's Pinnacle West Capital position peaked at $14.1M in Q2 2018.
  • 535 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2019.

Based on Shelter Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.