Princeton Alpha Management’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,241	Closed	-$278K	–	63
2017 Q1	$278K	Sell	9,241 -17,456	-65%	-$531K	0.09%	372
2016 Q4	$855K	Buy	26,697 +5,315	+25%	+$160K	0.18%	184
2016 Q3	$633K	Buy	+21,382	New	+$620K	0.12%	274
2015 Q4	–	Sell	-19,243	Closed	-$495K	–	729
2015 Q3	$495K	Buy	+19,243	New	+$564K	0.1%	302
2015 Q1	–	Sell	-17,849	Closed	-$565K	–	707
2014 Q4	$565K	Sell	17,849 -14,415	-45%	-$484K	0.16%	187
2014 Q3	$1.16M	Buy	+32,264	New	+$1.28M	0.26%	87
2014 Q2	–	Sell	-27,802	Closed	-$1.09M	–	686
2014 Q1	$1.09M	Buy	+27,802	New	+$1.1M	0.34%	56

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Princeton Alpha Management's BP Position: Q2 2017 in Review

Princeton Alpha Management sold out of BP (BP) in Q2 2017, closing a stake of 9,241 shares — an estimated $278K sold.

Princeton Alpha Management first reported a position in BP in Q1 2014 and held it in 7 quarters. The position peaked at $1.16M in Q3 2014. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

Princeton Alpha Management reported no remaining BP position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,241 BP shares in Q2 2017, an estimated $278K.
Princeton Alpha Management first reported a position in BP in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's BP position peaked at $1.16M in Q3 2014.
874 funds tracked by Wall St. Rank held BP as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.