Princeton Alpha Management’s Empire State Realty Trust ESRT Stock Holding History

Princeton Alpha Management’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,608	Closed	-$482K	–	758
2015 Q1	$482K	Sell	25,608 -1,661	-6%	-$30.1K	0.1%	278
2014 Q4	$479K	Buy	27,269 +819	+3%	+$13.3K	0.13%	236
2014 Q3	$397K	Buy	26,450 +13,139	+99%	+$213K	0.09%	316
2014 Q2	$220K	Buy	13,311 +1,210	+10%	+$19.4K	0.05%	557
2014 Q1	$183K	Buy	+12,101	New	+$180K	0.06%	546

Other funds holding ESRT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

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

Princeton Alpha Management's ESRT Position: Q2 2015 in Review

Princeton Alpha Management sold out of Empire State Realty Trust (ESRT) in Q2 2015, closing a stake of 25,608 shares — an estimated $482K sold.

Princeton Alpha Management first reported a position in ESRT in Q1 2014 and held it in 5 quarters. The position peaked at $482K in Q1 2015. 161 funds tracked by Wall St. Rank hold ESRT as of Q2 2015.

Princeton Alpha Management reported no remaining Empire State Realty Trust position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 25,608 Empire State Realty Trust shares in Q2 2015, an estimated $482K.
Princeton Alpha Management first reported a position in Empire State Realty Trust in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Empire State Realty Trust position peaked at $482K in Q1 2015.
161 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.