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Princeton Alpha Management’s Barclays BCS Stock Holding History

Princeton Alpha Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,501
Closed -$130K – 551
2016
Q4 		$130K Buy
+12,501
New +$118K 0.03% 638
2015
Q2 		– Sell
-23,075
Closed -$313K – 705
2015
Q1 		$313K Buy
+23,075
New +$323K 0.07% 418
2014
Q3 		– Sell
-13,654
Closed -$185K – 656
2014
Q2 		$185K Buy
+13,654
New +$207K 0.04% 592

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JP Morgan Chase
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Jane Street
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T. Rowe Price Associates
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BIP
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Northern Trust
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Arrowstreet Capital
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return