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UBS O'Connor’s Pinnacle West Capital PNW Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-24,710
Closed -$1.41M – 708
2015
Q2 		$1.41M Sell
24,710
-92,962
-79% -$5.6M 0.01% 497
2015
Q1 		$7.5M Buy
117,672
+33,105
+39% +$2.21M 0.07% 250
2014
Q4 		$5.78M Sell
84,567
-177,967
-68% -$11.1M 0.1% 187
2014
Q3 		$14.3M Buy
262,534
+165,991
+172% +$9.25M 0.25% 118
2014
Q2 		$5.58M Buy
+96,543
New +$5.34M 0.04% 192
2013
Q4 		– Sell
-115,500
Closed -$6.32M – 480
2013
Q3 		$6.32M Sell
115,500
-46,641
-29% -$2.62M 0.13% 187
2013
Q2 		$8.99M Buy
+162,141
New +$9.41M 0.17% 178

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS O'Connor's PNW Position: Q3 2015 in Review

UBS O'Connor sold out of Pinnacle West Capital (PNW) in Q3 2015, closing a stake of 24,710 shares — an estimated $1.41M sold.

UBS O'Connor first reported a position in PNW in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q3 2014. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

  • UBS O'Connor reported no remaining Pinnacle West Capital position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 24,710 Pinnacle West Capital shares in Q3 2015, an estimated $1.41M.
  • UBS O'Connor first reported a position in Pinnacle West Capital in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's Pinnacle West Capital position peaked at $14.3M in Q3 2014.
  • 400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.