Princeton Alpha Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,774
Closed -$1.16M 772
2016
Q1
$1.16M Sell
16,774
-16,710
-50% -$1.09M 0.19% 173
2015
Q4
$2M Buy
+33,484
New +$1.93M 0.34% 75
2015
Q3
Sell
-13,113
Closed -$638K 723
2015
Q2
$638K Buy
13,113
+8,125
+163% +$428K 0.13% 238
2015
Q1
$270K Buy
+4,988
New +$271K 0.06% 500
2014
Q3
Sell
-6,936
Closed -$343K 649
2014
Q2
$343K Buy
+6,936
New +$326K 0.07% 397
2014
Q1
Sell
-14,760
Closed -$624K 616
2013
Q4
$624K Buy
+14,760
New +$618K 0.46% 30

Other funds holding AWK

Princeton Alpha Management's AWK Position: Q2 2016 in Review

Princeton Alpha Management sold out of American Water Works (AWK) in Q2 2016, closing a stake of 16,774 shares — an estimated $1.16M sold.

Princeton Alpha Management first reported a position in AWK in Q4 2013 and held it in 6 quarters. The position peaked at $2M in Q4 2015. 602 funds tracked by Wall St. Rank hold AWK as of Q2 2016.

  • Princeton Alpha Management reported no remaining American Water Works position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 16,774 American Water Works shares in Q2 2016, an estimated $1.16M.
  • Princeton Alpha Management first reported a position in American Water Works in Q4 2013 and held it in 6 quarters.
  • Princeton Alpha Management's American Water Works position peaked at $2M in Q4 2015.
  • 602 funds tracked by Wall St. Rank held American Water Works as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.