PCM
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Piermont Capital Management’s Charles River Laboratories CRL Stock Holding History

Piermont Capital Management’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,919
Closed -$1.23M – 254
2016
Q2 		$1.23M Buy
14,919
+7,239
+94% +$596K 0.32% 116
2016
Q1 		$583K Buy
7,680
+280
+4% +$20.7K 0.19% 130
2015
Q4 		$595K Buy
7,400
+1,000
+16% +$72.1K 0.19% 125
2015
Q3 		$407K Hold
6,400
– – 0.13% 170
2015
Q2 		$450K Buy
+6,400
New +$474K 0.14% 179
2015
Q1 		– Sell
-44,700
Closed -$2.85M – 239
2014
Q4 		$2.85M Sell
44,700
-570
-1% -$35.7K 1.01% 31
2014
Q3 		$2.7M Sell
45,270
-3,670
-7% -$210K 1.05% 23
2014
Q2 		$2.62M Buy
48,940
+7,740
+19% +$425K 1.02% 39
2014
Q1 		$2.49M Buy
41,200
+920
+2% +$53.6K 1.2% 11
2013
Q4 		$2.14M Buy
+40,280
New +$2.02M 1.07% 24

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BFA
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BIT
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AI
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State Street
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AQR Capital Management
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return