Princeton Alpha Management’s Marriott International MAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,283	Closed	-$701K	–	839
2015 Q3	$701K	Sell	10,283 -14,324	-58%	-$1.04M	0.14%	218
2015 Q2	$1.83M	Buy	24,607 +8,392	+52%	+$663K	0.36%	64
2015 Q1	$1.3M	Buy	+16,215	New	+$1.29M	0.28%	93
2014 Q4	–	Sell	-35,415	Closed	-$2.48M	–	775
2014 Q3	$2.48M	Buy	+35,415	New	+$2.4M	0.56%	24

Other funds holding MAR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Princeton Alpha Management sold out of Marriott International (MAR) in Q4 2015, closing a stake of 10,283 shares — an estimated $701K sold.

Princeton Alpha Management first reported a position in MAR in Q3 2014 and held it in 4 quarters. The position peaked at $2.48M in Q3 2014. 560 funds tracked by Wall St. Rank hold MAR as of Q4 2015.

Princeton Alpha Management reported no remaining Marriott International position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 10,283 Marriott International shares in Q4 2015, an estimated $701K.
Princeton Alpha Management first reported a position in Marriott International in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Marriott International position peaked at $2.48M in Q3 2014.
560 funds tracked by Wall St. Rank held Marriott International as of Q4 2015.

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