Princeton Alpha Management’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,943	Closed	-$262K	–	725
2016 Q4	$262K	Buy	+8,943	New	+$249K	0.05%	509
2014 Q4	–	Sell	-8,151	Closed	-$221K	–	831
2014 Q3	$221K	Buy	+8,151	New	+$240K	0.05%	531
2014 Q2	–	Sell	-12,744	Closed	-$340K	–	830
2014 Q1	$340K	Buy	+12,744	New	+$339K	0.11%	308

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Princeton Alpha Management sold out of Southern Copper (SCCO) in Q1 2017, closing a stake of 8,943 shares — an estimated $262K sold.

Princeton Alpha Management first reported a position in SCCO in Q1 2014 and held it in 3 quarters. The position peaked at $340K in Q1 2014. 241 funds tracked by Wall St. Rank hold SCCO as of Q1 2017.

Princeton Alpha Management reported no remaining Southern Copper position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,943 Southern Copper shares in Q1 2017, an estimated $262K.
Princeton Alpha Management first reported a position in Southern Copper in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Southern Copper position peaked at $340K in Q1 2014.
241 funds tracked by Wall St. Rank held Southern Copper as of Q1 2017.

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