Princeton Alpha Management’s Compañía de Minas Buenaventura BVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,460	Closed	-$146K	–	731
2015 Q3	$146K	Buy	24,460 +11,548	+89%	+$82.5K	0.03%	653
2015 Q2	$134K	Sell	12,912 -3,380	-21%	-$37K	0.03%	645
2015 Q1	$165K	Buy	+16,292	New	+$176K	0.04%	626

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Princeton Alpha Management's BVN Position: Q4 2015 in Review

Princeton Alpha Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2015, closing a stake of 24,460 shares — an estimated $146K sold.

Princeton Alpha Management first reported a position in BVN in Q1 2015 and held it in 3 quarters. The position peaked at $165K in Q1 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q4 2015.

Princeton Alpha Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 24,460 Compañía de Minas Buenaventura shares in Q4 2015, an estimated $146K.
Princeton Alpha Management first reported a position in Compañía de Minas Buenaventura in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's Compañía de Minas Buenaventura position peaked at $165K in Q1 2015.
151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.