Princeton Alpha Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-46,255
Closed -$4.23M 715
2014
Q4
$4.23M Buy
46,255
+39,589
+594% +$3.85M 1.19% 1
2014
Q3
$660K Buy
+6,666
New +$707K 0.15% 191
2014
Q2
Sell
-4,147
Closed -$412K 690
2014
Q1
$412K Buy
+4,147
New +$391K 0.13% 238

Other funds holding CAT

Princeton Alpha Management's CAT Position: Q1 2015 in Review

Princeton Alpha Management sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 46,255 shares — an estimated $4.23M sold.

Princeton Alpha Management first reported a position in CAT in Q1 2014 and held it in 3 quarters. The position peaked at $4.23M in Q4 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • Princeton Alpha Management reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 46,255 Caterpillar shares in Q1 2015, an estimated $4.23M.
  • Princeton Alpha Management first reported a position in Caterpillar in Q1 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Caterpillar position peaked at $4.23M in Q4 2014.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.