Princeton Alpha Management’s Murphy USA MUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,405	Closed	-$209K	–	681
2016 Q4	$209K	Buy	+3,405	New	+$229K	0.04%	592
2016 Q3	–	Sell	-4,356	Closed	-$323K	–	869
2016 Q2	$323K	Sell	4,356 -3,216	-42%	-$209K	0.06%	495
2016 Q1	$465K	Buy	+7,572	New	+$466K	0.08%	365
2015 Q3	–	Sell	-8,775	Closed	-$490K	–	840
2015 Q2	$490K	Buy	8,775 +998	+13%	+$62.7K	0.1%	308
2015 Q1	$563K	Buy	+7,777	New	+$546K	0.12%	238
2014 Q3	–	Sell	-5,639	Closed	-$276K	–	773
2014 Q2	$276K	Buy	+5,639	New	+$261K	0.06%	471

Other funds holding MUSA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Princeton Alpha Management sold out of Murphy USA (MUSA) in Q1 2017, closing a stake of 3,405 shares — an estimated $209K sold.

Princeton Alpha Management first reported a position in MUSA in Q2 2014 and held it in 6 quarters. The position peaked at $563K in Q1 2015. 283 funds tracked by Wall St. Rank hold MUSA as of Q1 2017.

Princeton Alpha Management reported no remaining Murphy USA position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,405 Murphy USA shares in Q1 2017, an estimated $209K.
Princeton Alpha Management first reported a position in Murphy USA in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Murphy USA position peaked at $563K in Q1 2015.
283 funds tracked by Wall St. Rank held Murphy USA as of Q1 2017.

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