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Stone Ridge Asset Management’s Pinnacle West Capital PNW Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-34,469
Closed -$2.94M – 1211
2018
Q4 		$2.94M Buy
34,469
+469
+1% +$40.4K 0.18% 87
2018
Q3 		$2.69M Hold
34,000
– – 0.14% 128
2018
Q2 		$2.74M Sell
34,000
-363
-1% -$28.4K 0.16% 124
2018
Q1 		$2.74M Sell
34,363
-200
-0.6% -$15.7K 0.16% 114
2017
Q4 		$2.94M Buy
+34,563
New +$3.05M 0.18% 98

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's PNW Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Pinnacle West Capital (PNW) in Q1 2019, closing a stake of 34,469 shares — an estimated $2.94M sold.

Stone Ridge Asset Management first reported a position in PNW in Q4 2017 and held it in 5 quarters. The position peaked at $2.94M in Q4 2017. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Pinnacle West Capital position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 34,469 Pinnacle West Capital shares in Q1 2019, an estimated $2.94M.
  • Stone Ridge Asset Management first reported a position in Pinnacle West Capital in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Pinnacle West Capital position peaked at $2.94M in Q4 2017.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.