Princeton Alpha Management’s TPG Mortgage Investment Trust MITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,207	Closed	-$216K	–	674
2016 Q4	$216K	Buy	+4,207	New	+$208K	0.04%	581
2016 Q1	–	Sell	-3,879	Closed	-$149K	–	841
2015 Q4	$149K	Buy	+3,879	New	+$170K	0.03%	668
2015 Q2	–	Sell	-3,670	Closed	-$207K	–	821
2015 Q1	$207K	Sell	3,670 -682	-16%	-$38.1K	0.04%	599
2014 Q4	$242K	Buy	4,352 +919	+27%	+$52.2K	0.07%	517
2014 Q3	$183K	Sell	3,433 -1,626	-32%	-$92.6K	0.04%	579
2014 Q2	$287K	Buy	+5,059	New	+$279K	0.06%	451

Other funds holding MITT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Princeton Alpha Management sold out of TPG Mortgage Investment Trust (MITT) in Q1 2017, closing a stake of 4,207 shares — an estimated $216K sold.

Princeton Alpha Management first reported a position in MITT in Q2 2014 and held it in 6 quarters. The position peaked at $287K in Q2 2014. 111 funds tracked by Wall St. Rank hold MITT as of Q1 2017.

Princeton Alpha Management reported no remaining TPG Mortgage Investment Trust position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,207 TPG Mortgage Investment Trust shares in Q1 2017, an estimated $216K.
Princeton Alpha Management first reported a position in TPG Mortgage Investment Trust in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's TPG Mortgage Investment Trust position peaked at $287K in Q2 2014.
111 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2017.

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