Princeton Alpha Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,111	Closed	-$164K	–	1006
2016 Q1	$164K	Buy	+13,111	New	+$158K	0.03%	657
2014 Q4	–	Sell	-8,906	Closed	-$226K	–	888
2014 Q3	$226K	Sell	8,906 -9,703	-52%	-$263K	0.05%	521
2014 Q2	$509K	Buy	+18,609	New	+$498K	0.11%	289

Other funds holding AAIC

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

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

Princeton Alpha Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2016, closing a stake of 13,111 shares — an estimated $164K sold.

Princeton Alpha Management first reported a position in AAIC in Q2 2014 and held it in 3 quarters. The position peaked at $509K in Q2 2014. 94 funds tracked by Wall St. Rank hold AAIC as of Q2 2016.

Princeton Alpha Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,111 Arlington Asset Investment Corp. shares in Q2 2016, an estimated $164K.
Princeton Alpha Management first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 3 quarters.
Princeton Alpha Management's Arlington Asset Investment Corp. position peaked at $509K in Q2 2014.
94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2016.

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