Princeton Alpha Management’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,128	Closed	-$888K	–	908
2015 Q4	$888K	Buy	48,128 +25,706	+115%	+$501K	0.15%	207
2015 Q3	$408K	Buy	+22,422	New	+$422K	0.08%	361
2014 Q4	–	Sell	-19,414	Closed	-$402K	–	841
2014 Q3	$402K	Buy	19,414 +902	+5%	+$20.8K	0.09%	313
2014 Q2	$444K	Sell	18,512 -1,576	-8%	-$37.7K	0.09%	313
2014 Q1	$484K	Buy	20,088 +5,269	+36%	+$118K	0.15%	196
2013 Q4	$302K	Buy	+14,819	New	+$309K	0.22%	192

Other funds holding STAG

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Princeton Alpha Management's STAG Position: Q1 2016 in Review

Princeton Alpha Management sold out of STAG Industrial (STAG) in Q1 2016, closing a stake of 48,128 shares — an estimated $888K sold.

Princeton Alpha Management first reported a position in STAG in Q4 2013 and held it in 6 quarters. The position peaked at $888K in Q4 2015. 181 funds tracked by Wall St. Rank hold STAG as of Q1 2016.

Princeton Alpha Management reported no remaining STAG Industrial position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 48,128 STAG Industrial shares in Q1 2016, an estimated $888K.
Princeton Alpha Management first reported a position in STAG Industrial in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's STAG Industrial position peaked at $888K in Q4 2015.
181 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.