Absolute Return Capital’s Arch Capital ACGL Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-39,939	Closed	-$978K	–	4
2015 Q3	$978K	Sell	39,939 -49,734	-55%	-$1.17M	0.06%	289
2015 Q2	$2M	Buy	89,673 +1,284	+1%	+$27.2K	0.08%	265
2015 Q1	$1.81M	Buy	88,389 +55,047	+165%	+$1.1M	0.05%	310
2014 Q4	$657K	Buy	33,342 +17,220	+107%	+$327K	0.01%	507
2014 Q3	$294K	Sell	16,122 -313,950	-95%	-$5.79M	﹤0.01%	599
2014 Q2	$6.32M	Buy	330,072 +312,435	+1,771%	+$5.95M	0.07%	322
2014 Q1	$338K	Sell	17,637 -363,924	-95%	-$6.75M	﹤0.01%	936
2013 Q4	$7.59M	Buy	381,561 +191,082	+100%	+$3.67M	0.08%	271
2013 Q3	$3.44M	Buy	190,479 +22,482	+13%	+$402K	0.05%	391
2013 Q2	$2.88M	Buy	+167,997	New	+$2.92M	0.04%	476

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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

Absolute Return Capital's ACGL Position: Q4 2015 in Review

Absolute Return Capital sold out of Arch Capital (ACGL) in Q4 2015, closing a stake of 39,939 shares — an estimated $978K sold.

Absolute Return Capital first reported a position in ACGL in Q2 2013 and held it in 10 quarters. The position peaked at $7.59M in Q4 2013. 301 funds tracked by Wall St. Rank hold ACGL as of Q4 2015.

Absolute Return Capital reported no remaining Arch Capital position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 39,939 Arch Capital shares in Q4 2015, an estimated $978K.
Absolute Return Capital first reported a position in Arch Capital in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Arch Capital position peaked at $7.59M in Q4 2013.
301 funds tracked by Wall St. Rank held Arch Capital as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.