Princeton Alpha Management’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,831	Closed	-$574K	–	581
2016 Q4	$574K	Buy	+5,831	New	+$554K	0.12%	282
2016 Q3	–	Sell	-3,154	Closed	-$266K	–	784
2016 Q2	$266K	Buy	+3,154	New	+$254K	0.05%	567
2016 Q1	–	Sell	-7,713	Closed	-$528K	–	763
2015 Q4	$528K	Buy	+7,713	New	+$525K	0.09%	320
2014 Q2	–	Sell	-3,431	Closed	-$218K	–	708
2014 Q1	$218K	Buy	+3,431	New	+$217K	0.07%	479

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Princeton Alpha Management sold out of Curtiss-Wright (CW) in Q1 2017, closing a stake of 5,831 shares — an estimated $574K sold.

Princeton Alpha Management first reported a position in CW in Q1 2014 and held it in 4 quarters. The position peaked at $574K in Q4 2016. 262 funds tracked by Wall St. Rank hold CW as of Q1 2017.

Princeton Alpha Management reported no remaining Curtiss-Wright position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,831 Curtiss-Wright shares in Q1 2017, an estimated $574K.
Princeton Alpha Management first reported a position in Curtiss-Wright in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Curtiss-Wright position peaked at $574K in Q4 2016.
262 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2017.

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