Princeton Alpha Management’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,769	Closed	-$224K	–	840
2016 Q3	$224K	Sell	3,769 -1,876	-33%	-$113K	0.04%	613
2016 Q2	$311K	Buy	+5,645	New	+$339K	0.06%	512
2016 Q1	–	Sell	-17,831	Closed	-$1.04M	–	892
2015 Q4	$1.04M	Buy	17,831 +8,152	+84%	+$499K	0.18%	174
2015 Q3	$546K	Buy	+9,679	New	+$648K	0.11%	273
2015 Q1	–	Sell	-3,614	Closed	-$272K	–	859
2014 Q4	$272K	Sell	3,614 -2,406	-40%	-$169K	0.08%	475
2014 Q3	$387K	Buy	+6,020	New	+$433K	0.09%	322
2014 Q1	–	Sell	-4,194	Closed	-$309K	–	719
2013 Q4	$309K	Buy	+4,194	New	+$304K	0.23%	185

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Princeton Alpha Management's RRX Position: Q4 2016 in Review

Princeton Alpha Management sold out of Regal Rexnord (RRX) in Q4 2016, closing a stake of 3,769 shares — an estimated $224K sold.

Princeton Alpha Management first reported a position in RRX in Q4 2013 and held it in 7 quarters. The position peaked at $1.04M in Q4 2015. 258 funds tracked by Wall St. Rank hold RRX as of Q4 2016.

Princeton Alpha Management reported no remaining Regal Rexnord position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,769 Regal Rexnord shares in Q4 2016, an estimated $224K.
Princeton Alpha Management first reported a position in Regal Rexnord in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Regal Rexnord position peaked at $1.04M in Q4 2015.
258 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.