Princeton Alpha Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,688	Closed	-$225K	–	993
2015 Q2	$225K	Sell	4,688 -2,758	-37%	-$131K	0.04%	564
2015 Q1	$352K	Buy	+7,446	New	+$337K	0.08%	371
2014 Q3	–	Sell	-22,289	Closed	-$1.01M	–	902
2014 Q2	$1.01M	Buy	22,289 +13,788	+162%	+$618K	0.21%	142
2014 Q1	$337K	Buy	8,501 +867	+11%	+$33.7K	0.1%	312
2013 Q4	$315K	Buy	+7,634	New	+$300K	0.23%	180

Other funds holding AHL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Princeton Alpha Management's AHL Position: Q3 2015 in Review

Princeton Alpha Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2015, closing a stake of 4,688 shares — an estimated $225K sold.

Princeton Alpha Management first reported a position in AHL in Q4 2013 and held it in 5 quarters. The position peaked at $1.01M in Q2 2014. 232 funds tracked by Wall St. Rank hold AHL as of Q3 2015.

Princeton Alpha Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 4,688 ASPEN Insurance Holding Limited shares in Q3 2015, an estimated $225K.
Princeton Alpha Management first reported a position in ASPEN Insurance Holding Limited in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's ASPEN Insurance Holding Limited position peaked at $1.01M in Q2 2014.
232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.