PAM
MODV

Princeton Alpha Management’s ModivCare MODV Stock Holding History

Princeton Alpha Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,198
Closed -$291K – 846
2015
Q4 		$291K Buy
+6,198
New +$298K 0.05% 497

Other funds holding MODV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Princeton Alpha Management's MODV Position: Q1 2016 in Review

Princeton Alpha Management sold out of ModivCare (MODV) in Q1 2016, closing a stake of 6,198 shares — an estimated $291K sold.

Princeton Alpha Management first reported a position in MODV in Q4 2015 and held it in 1 quarter. The position peaked at $291K in Q4 2015. 126 funds tracked by Wall St. Rank hold MODV as of Q1 2016.

  • Princeton Alpha Management reported no remaining ModivCare position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 6,198 ModivCare shares in Q1 2016, an estimated $291K.
  • Princeton Alpha Management first reported a position in ModivCare in Q4 2015 and held it in 1 quarter.
  • Princeton Alpha Management's ModivCare position peaked at $291K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held ModivCare as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.