Princeton Alpha Management’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,433	Closed	-$336K	–	883
2016 Q1	$336K	Buy	+7,433	New	+$328K	0.05%	478
2015 Q1	–	Sell	-5,234	Closed	-$226K	–	804
2014 Q4	$226K	Sell	5,234 -3,738	-42%	-$153K	0.06%	538
2014 Q3	$331K	Buy	8,972 +39	+0.4%	+$1.53K	0.08%	387
2014 Q2	$349K	Buy	8,933 +1,079	+14%	+$42.1K	0.07%	394
2014 Q1	$296K	Buy	+7,854	New	+$291K	0.09%	349

Other funds holding LTC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Princeton Alpha Management's LTC Position: Q2 2016 in Review

Princeton Alpha Management sold out of LTC Properties (LTC) in Q2 2016, closing a stake of 7,433 shares — an estimated $336K sold.

Princeton Alpha Management first reported a position in LTC in Q1 2014 and held it in 5 quarters. The position peaked at $349K in Q2 2014. 218 funds tracked by Wall St. Rank hold LTC as of Q2 2016.

Princeton Alpha Management reported no remaining LTC Properties position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,433 LTC Properties shares in Q2 2016, an estimated $336K.
Princeton Alpha Management first reported a position in LTC Properties in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's LTC Properties position peaked at $349K in Q2 2014.
218 funds tracked by Wall St. Rank held LTC Properties as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.