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TPH Asset Management’s Pinnacle West Capital PNW Stock Holding History

TPH 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
2016
Q3 		– Sell
-22,321
Closed -$1.81M – 101
2016
Q2 		$1.81M Buy
22,321
+16,606
+291% +$1.24M 0.18% 78
2016
Q1 		$429K Buy
+5,715
New +$391K 0.05% 103

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TPH Asset Management's PNW Position: Q3 2016 in Review

TPH Asset Management sold out of Pinnacle West Capital (PNW) in Q3 2016, closing a stake of 22,321 shares — an estimated $1.81M sold.

TPH Asset Management first reported a position in PNW in Q1 2016 and held it in 2 quarters. The position peaked at $1.81M in Q2 2016. 442 funds tracked by Wall St. Rank hold PNW as of Q3 2016.

  • TPH Asset Management reported no remaining Pinnacle West Capital position as of Q3 2016 after selling out during the quarter.
  • TPH Asset Management sold 22,321 Pinnacle West Capital shares in Q3 2016, an estimated $1.81M.
  • TPH Asset Management first reported a position in Pinnacle West Capital in Q1 2016 and held it in 2 quarters.
  • TPH Asset Management's Pinnacle West Capital position peaked at $1.81M in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2016.

Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.