Princeton Alpha Management’s Lennox International LII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,487	Closed	-$935K	–	827
2015 Q4	$935K	Buy	+7,487	New	+$965K	0.16%	198
2015 Q3	–	Sell	-5,438	Closed	-$586K	–	827
2015 Q2	$586K	Buy	+5,438	New	+$604K	0.12%	260
2014 Q4	–	Sell	-16,129	Closed	-$1.24M	–	768
2014 Q3	$1.24M	Buy	16,129 +11,812	+274%	+$998K	0.28%	77
2014 Q2	$387K	Buy	4,317 +2,043	+90%	+$178K	0.08%	360
2014 Q1	$207K	Sell	2,274 -4,322	-66%	-$384K	0.06%	505
2013 Q4	$561K	Buy	+6,596	New	+$523K	0.41%	48

Other funds holding LII

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Princeton Alpha Management sold out of Lennox International (LII) in Q1 2016, closing a stake of 7,487 shares — an estimated $935K sold.

Princeton Alpha Management first reported a position in LII in Q4 2013 and held it in 6 quarters. The position peaked at $1.24M in Q3 2014. 259 funds tracked by Wall St. Rank hold LII as of Q1 2016.

Princeton Alpha Management reported no remaining Lennox International position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,487 Lennox International shares in Q1 2016, an estimated $935K.
Princeton Alpha Management first reported a position in Lennox International in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Lennox International position peaked at $1.24M in Q3 2014.
259 funds tracked by Wall St. Rank held Lennox International as of Q1 2016.

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