Princeton Alpha Management’s Reliance Steel & Aluminium RS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,941	Closed	-$688K	–	935
2016 Q1	$688K	Buy	9,941 +6,229	+168%	+$377K	0.11%	262
2015 Q4	$215K	Buy	+3,712	New	+$216K	0.04%	612
2014 Q3	–	Sell	-9,411	Closed	-$694K	–	806
2014 Q2	$694K	Buy	9,411 +4,216	+81%	+$303K	0.14%	224
2014 Q1	$367K	Buy	+5,195	New	+$371K	0.11%	279

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Princeton Alpha Management's RS Position: Q2 2016 in Review

Princeton Alpha Management sold out of Reliance Steel & Aluminium (RS) in Q2 2016, closing a stake of 9,941 shares — an estimated $688K sold.

Princeton Alpha Management first reported a position in RS in Q1 2014 and held it in 4 quarters. The position peaked at $694K in Q2 2014. 332 funds tracked by Wall St. Rank hold RS as of Q2 2016.

Princeton Alpha Management reported no remaining Reliance Steel & Aluminium position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,941 Reliance Steel & Aluminium shares in Q2 2016, an estimated $688K.
Princeton Alpha Management first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Reliance Steel & Aluminium position peaked at $694K in Q2 2014.
332 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.