Princeton Alpha Management’s Murphy Oil MUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,329	Closed	-$259K	–	680
2016 Q4	$259K	Buy	+8,329	New	+$252K	0.05%	516
2015 Q4	–	Sell	-119,794	Closed	-$2.9M	–	854
2015 Q3	$2.9M	Buy	+119,794	New	+$3.83M	0.6%	19
2014 Q3	–	Sell	-6,338	Closed	-$421K	–	772
2014 Q2	$421K	Buy	+6,338	New	+$397K	0.09%	332

Other funds holding MUR

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

Princeton Alpha Management sold out of Murphy Oil (MUR) in Q1 2017, closing a stake of 8,329 shares — an estimated $259K sold.

Princeton Alpha Management first reported a position in MUR in Q2 2014 and held it in 3 quarters. The position peaked at $2.9M in Q3 2015. 374 funds tracked by Wall St. Rank hold MUR as of Q1 2017.

Princeton Alpha Management reported no remaining Murphy Oil position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,329 Murphy Oil shares in Q1 2017, an estimated $259K.
Princeton Alpha Management first reported a position in Murphy Oil in Q2 2014 and held it in 3 quarters.
Princeton Alpha Management's Murphy Oil position peaked at $2.9M in Q3 2015.
374 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2017.

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