Princeton Alpha Management’s Pioneer Natural Resource Co. PXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,745	Closed	-$869K	–	982
2016 Q2	$869K	Buy	+5,745	New	+$901K	0.15%	200
2015 Q3	–	Sell	-4,287	Closed	-$595K	–	945
2015 Q2	$595K	Buy	+4,287	New	+$680K	0.12%	254
2014 Q3	–	Sell	-6,959	Closed	-$1.6M	–	856
2014 Q2	$1.6M	Buy	+6,959	New	+$1.44M	0.33%	74

Other funds holding PXD

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Princeton Alpha Management's PXD Position: Q3 2016 in Review

Princeton Alpha Management sold out of Pioneer Natural Resource Co. (PXD) in Q3 2016, closing a stake of 5,745 shares — an estimated $869K sold.

Princeton Alpha Management first reported a position in PXD in Q2 2014 and held it in 3 quarters. The position peaked at $1.6M in Q2 2014. 678 funds tracked by Wall St. Rank hold PXD as of Q3 2016.

Princeton Alpha Management reported no remaining Pioneer Natural Resource Co. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,745 Pioneer Natural Resource Co. shares in Q3 2016, an estimated $869K.
Princeton Alpha Management first reported a position in Pioneer Natural Resource Co. in Q2 2014 and held it in 3 quarters.
Princeton Alpha Management's Pioneer Natural Resource Co. position peaked at $1.6M in Q2 2014.
678 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.