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Princeton Alpha Management’s Spire SR Stock Holding History

Princeton Alpha Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,917
Closed -$739K – 838
2014
Q3 		$739K Buy
15,917
+3,758
+31% +$180K 0.17% 164
2014
Q2 		$590K Buy
+12,159
New +$568K 0.12% 258

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Princeton Alpha Management's SR Position: Q4 2014 in Review

Princeton Alpha Management sold out of Spire (SR) in Q4 2014, closing a stake of 15,917 shares — an estimated $739K sold.

Princeton Alpha Management first reported a position in SR in Q2 2014 and held it in 2 quarters. The position peaked at $739K in Q3 2014. 194 funds tracked by Wall St. Rank hold SR as of Q4 2014.

  • Princeton Alpha Management reported no remaining Spire position as of Q4 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 15,917 Spire shares in Q4 2014, an estimated $739K.
  • Princeton Alpha Management first reported a position in Spire in Q2 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Spire position peaked at $739K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Spire as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.