Princeton Alpha Management’s Mativ Holdings MATV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,203	Closed	-$201K	–	796
2016 Q3	$201K	Sell	5,203 -7,595	-59%	-$289K	0.04%	651
2016 Q2	$452K	Buy	+12,798	New	+$432K	0.08%	379
2014 Q4	–	Sell	-5,387	Closed	-$223K	–	777
2014 Q3	$223K	Sell	5,387 -959	-15%	-$40.9K	0.05%	524
2014 Q2	$277K	Buy	6,346 +1,651	+35%	+$69.4K	0.06%	467
2014 Q1	$200K	Buy	4,695 +718	+18%	+$32.8K	0.06%	531
2013 Q4	$205K	Buy	+3,977	New	+$220K	0.15%	318

Other funds holding MATV

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Princeton Alpha Management's MATV Position: Q4 2016 in Review

Princeton Alpha Management sold out of Mativ Holdings (MATV) in Q4 2016, closing a stake of 5,203 shares — an estimated $201K sold.

Princeton Alpha Management first reported a position in MATV in Q4 2013 and held it in 6 quarters. The position peaked at $452K in Q2 2016. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

Princeton Alpha Management reported no remaining Mativ Holdings position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,203 Mativ Holdings shares in Q4 2016, an estimated $201K.
Princeton Alpha Management first reported a position in Mativ Holdings in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Mativ Holdings position peaked at $452K in Q2 2016.
195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.