Princeton Alpha Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,080	Closed	-$243K	–	853
2015 Q1	$243K	Sell	6,080 -3,808	-39%	-$154K	0.05%	542
2014 Q4	$414K	Buy	9,888 +334	+3%	+$14.1K	0.12%	286
2014 Q3	$384K	Buy	9,554 +2,130	+29%	+$88.8K	0.09%	324
2014 Q2	$307K	Buy	7,424 +2,198	+42%	+$86.2K	0.06%	427
2014 Q1	$202K	Buy	+5,226	New	+$207K	0.06%	517

Other funds holding PCH

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Princeton Alpha Management sold out of PotlatchDeltic (PCH) in Q2 2015, closing a stake of 6,080 shares — an estimated $243K sold.

Princeton Alpha Management first reported a position in PCH in Q1 2014 and held it in 5 quarters. The position peaked at $414K in Q4 2014. 184 funds tracked by Wall St. Rank hold PCH as of Q2 2015.

Princeton Alpha Management reported no remaining PotlatchDeltic position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 6,080 PotlatchDeltic shares in Q2 2015, an estimated $243K.
Princeton Alpha Management first reported a position in PotlatchDeltic in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's PotlatchDeltic position peaked at $414K in Q4 2014.
184 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2015.

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