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Princeton Alpha Management’s Mine Safety MSA Stock Holding History

Princeton Alpha Management’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,059
Closed -$202K – 848
2015
Q3 		$202K Buy
+5,059
New +$235K 0.04% 610

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SAM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Princeton Alpha Management's MSA Position: Q4 2015 in Review

Princeton Alpha Management sold out of Mine Safety (MSA) in Q4 2015, closing a stake of 5,059 shares — an estimated $202K sold.

Princeton Alpha Management first reported a position in MSA in Q3 2015 and held it in 1 quarter. The position peaked at $202K in Q3 2015. 171 funds tracked by Wall St. Rank hold MSA as of Q4 2015.

  • Princeton Alpha Management reported no remaining Mine Safety position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 5,059 Mine Safety shares in Q4 2015, an estimated $202K.
  • Princeton Alpha Management first reported a position in Mine Safety in Q3 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Mine Safety position peaked at $202K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Mine Safety as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.