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Princeton Alpha Management’s Pentair PNR Stock Holding History

Princeton Alpha Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,775
Closed -$497K – 863
2015
Q1 		$497K Buy
+11,775
New +$512K 0.11% 269
2014
Q2 		– Sell
-7,758
Closed -$413K – 817
2014
Q1 		$413K Buy
+7,758
New +$405K 0.13% 237

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Princeton Alpha Management sold out of Pentair (PNR) in Q2 2015, closing a stake of 11,775 shares — an estimated $497K sold.

Princeton Alpha Management first reported a position in PNR in Q1 2014 and held it in 2 quarters. The position peaked at $497K in Q1 2015. 450 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

  • Princeton Alpha Management reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 11,775 Pentair shares in Q2 2015, an estimated $497K.
  • Princeton Alpha Management first reported a position in Pentair in Q1 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Pentair position peaked at $497K in Q1 2015.
  • 450 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

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