Princeton Alpha Management’s Charles River Laboratories CRL Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-3,199	Closed	-$244K	–	578
2016 Q4	$244K	Sell	3,199 -9	-0.3%	-$684	0.05%	538
2016 Q3	$267K	Sell	3,208 -3,552	-53%	-$298K	0.05%	541
2016 Q2	$557K	Buy	+6,760	New	+$557K	0.1%	319
2016 Q1	–	Sell	-4,970	Closed	-$400K	–	759
2015 Q4	$400K	Buy	+4,970	New	+$358K	0.07%	406
2015 Q2	–	Sell	-3,096	Closed	-$245K	–	731
2015 Q1	$245K	Sell	3,096 -2,124	-41%	-$157K	0.05%	538
2014 Q4	$332K	Sell	5,220 -497	-9%	-$31.2K	0.09%	386
2014 Q3	$342K	Sell	5,717 -2,516	-31%	-$144K	0.08%	372
2014 Q2	$441K	Buy	+8,233	New	+$452K	0.09%	315

Other funds holding CRL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Princeton Alpha Management's CRL Position: Q1 2017 in Review

Princeton Alpha Management sold out of Charles River Laboratories (CRL) in Q1 2017, closing a stake of 3,199 shares — an estimated $244K sold.

Princeton Alpha Management first reported a position in CRL in Q2 2014 and held it in 8 quarters. The position peaked at $557K in Q2 2016. 300 funds tracked by Wall St. Rank hold CRL as of Q1 2017.

Princeton Alpha Management reported no remaining Charles River Laboratories position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,199 Charles River Laboratories shares in Q1 2017, an estimated $244K.
Princeton Alpha Management first reported a position in Charles River Laboratories in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Charles River Laboratories position peaked at $557K in Q2 2016.
300 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.