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SIR Capital Management’s Pinnacle West Capital PNW Stock Holding History

SIR Capital 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
2015
Q2 		– Sell
-131,700
Closed -$8.4M – 74
2015
Q1 		$8.4M Buy
131,700
+26,735
+25% +$1.78M 1.18% 31
2014
Q4 		$7.17M Buy
104,965
+23,565
+29% +$1.46M 1.51% 28
2014
Q3 		$4.45M Buy
+81,400
New +$4.54M 0.79% 44
2014
Q1 		– Sell
-15,798
Closed -$836K – 70
2013
Q4 		$836K Sell
15,798
-88,167
-85% -$4.83M 0.16% 49
2013
Q3 		$5.69M Buy
103,965
+65,565
+171% +$3.68M 0.95% 34
2013
Q2 		$2.13M Buy
+38,400
New +$2.23M 0.35% 52

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

SIR Capital Management's PNW Position: Q2 2015 in Review

SIR Capital Management sold out of Pinnacle West Capital (PNW) in Q2 2015, closing a stake of 131,700 shares — an estimated $8.4M sold.

SIR Capital Management first reported a position in PNW in Q2 2013 and held it in 6 quarters. The position peaked at $8.4M in Q1 2015. 401 funds tracked by Wall St. Rank hold PNW as of Q2 2015.

  • SIR Capital Management reported no remaining Pinnacle West Capital position as of Q2 2015 after selling out during the quarter.
  • SIR Capital Management sold 131,700 Pinnacle West Capital shares in Q2 2015, an estimated $8.4M.
  • SIR Capital Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 6 quarters.
  • SIR Capital Management's Pinnacle West Capital position peaked at $8.4M in Q1 2015.
  • 401 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2015.

Based on SIR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.