VAM
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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 – 809
2015
Q3 		$17.1M Buy
266,477
+181,992
+215% +$11.1M 0.25% 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 – 1176
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $30.5B AUM 29.95% 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 $218B AUM 29.41% 1-Year Est. Return