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

Visium 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
2015 Q4	–	Sell	-266,477	Closed	-$17.1M	–	798
2015 Q3	$17.1M	Buy	266,477 +181,992	+215%	+$11.1M	0.23%	87
2015 Q2	$4.81M	Buy	84,485 +78,835	+1,395%	+$4.75M	0.07%	292
2015 Q1	$360K	Buy	+5,650	New	+$377K	0.01%	760
2014 Q4	–	Sell	-26,042	Closed	-$1.42M	–	1164
2014 Q3	$1.42M	Buy	26,042 +20,248	+349%	+$1.13M	0.02%	525
2014 Q2	$335K	Sell	5,794 -3,842	-40%	-$213K	0.01%	859
2014 Q1	$527K	Sell	9,636 -12,405	-56%	-$665K	0.01%	579
2013 Q4	$1.17M	Sell	22,041 -22,929	-51%	-$1.26M	0.02%	427
2013 Q3	$2.46M	Buy	44,970 +41,314	+1,130%	+$2.32M	0.06%	254
2013 Q2	$203K	Buy	+3,656	New	+$212K	﹤0.01%	640

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Visium Asset Management's PNW Position: Q4 2015 in Review

Visium Asset Management sold out of Pinnacle West Capital (PNW) in Q4 2015, closing a stake of 266,477 shares — an estimated $17.1M sold.

Visium Asset Management first reported a position in PNW in Q2 2013 and held it in 9 quarters. The position peaked at $17.1M in Q3 2015. 422 funds tracked by Wall St. Rank hold PNW as of Q4 2015.

Visium Asset Management reported no remaining Pinnacle West Capital position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 266,477 Pinnacle West Capital shares in Q4 2015, an estimated $17.1M.
Visium Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Pinnacle West Capital position peaked at $17.1M in Q3 2015.
422 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.