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PAM
Princeton Alpha Management’s
Arch Capital
ACGL
Stock Holding History
Princeton Alpha Management’s Portfolio
ACGL Stock Details
ACGL Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q2
–
Sell
-9,765
Closed
-$308K
–
2
2017
Q1
$308K
Sell
9,765
-16,560
-63%
-$506K
0.1%
341
2016
Q4
$757K
Sell
26,325
-16,353
-38%
-$445K
0.16%
216
2016
Q3
$1.13M
Buy
42,678
+26,421
+163%
+$672K
0.21%
142
2016
Q2
$390K
Buy
+16,257
New
+$384K
0.07%
428
2016
Q1
–
Sell
-38,106
Closed
-$886K
–
704
2015
Q4
$886K
Buy
+38,106
New
+$937K
0.15%
208
2015
Q3
–
Sell
-10,212
Closed
-$228K
–
693
2015
Q2
$228K
Sell
10,212
-42,183
-81%
-$895K
0.04%
557
2015
Q1
$1.08M
Sell
52,395
-3,807
-7%
-$76.2K
0.23%
126
2014
Q4
$1.11M
Buy
56,202
+17,340
+45%
+$329K
0.31%
70
2014
Q3
$709K
Sell
38,862
-4,215
-10%
-$77.7K
0.16%
172
2014
Q2
$825K
Buy
+43,077
New
+$820K
0.17%
179
Other funds holding ACGL
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Milwaukee, Wisconsin
$61.3B AUM
26.25%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
BAMCO Inc
New York
$33.1B AUM
11.16%
1-Year Est. Return
FP
FPR Partners
San Francisco, California
$579M AUM
26.76%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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