Princeton Alpha Management’s AGL Resources Inc GAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,581	Closed	-$280K	–	1068
2015 Q3	$280K	Sell	4,581 -7,126	-61%	-$381K	0.06%	489
2015 Q2	$545K	Sell	11,707 -2,655	-18%	-$131K	0.11%	284
2015 Q1	$713K	Buy	+14,362	New	+$746K	0.15%	188
2014 Q4	–	Sell	-11,645	Closed	-$598K	–	985
2014 Q3	$598K	Sell	11,645 -6,193	-35%	-$327K	0.14%	208
2014 Q2	$982K	Buy	17,838 +3,005	+20%	+$158K	0.2%	150
2014 Q1	$726K	Buy	14,833 +5,530	+59%	+$261K	0.23%	117
2013 Q4	$439K	Buy	+9,303	New	+$433K	0.32%	80

Other funds holding GAS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's GAS Position: Q4 2015 in Review

Princeton Alpha Management sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 4,581 shares — an estimated $280K sold.

Princeton Alpha Management first reported a position in GAS in Q4 2013 and held it in 7 quarters. The position peaked at $982K in Q2 2014. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

Princeton Alpha Management reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 4,581 AGL Resources Inc shares in Q4 2015, an estimated $280K.
Princeton Alpha Management first reported a position in AGL Resources Inc in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's AGL Resources Inc position peaked at $982K in Q2 2014.
463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.