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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Princeton Alpha Management's ACGL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Arch Capital (ACGL) in Q2 2017, closing a stake of 9,765 shares — an estimated $308K sold.

Princeton Alpha Management first reported a position in ACGL in Q2 2014 and held it in 10 quarters. The position peaked at $1.13M in Q3 2016. 318 funds tracked by Wall St. Rank hold ACGL as of Q2 2017.

Princeton Alpha Management reported no remaining Arch Capital position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,765 Arch Capital shares in Q2 2017, an estimated $308K.
Princeton Alpha Management first reported a position in Arch Capital in Q2 2014 and held it in 10 quarters.
Princeton Alpha Management's Arch Capital position peaked at $1.13M in Q3 2016.
318 funds tracked by Wall St. Rank held Arch Capital as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.