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Airain Ltd’s Arch Capital ACGL Stock Holding History

Airain Ltd’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 		$4.16M Buy
+133,722
New +$4.24M 0.18% 164
2016
Q1 		– Sell
-14,592
Closed -$339K – 769
2015
Q4 		$339K Buy
+14,592
New +$359K 0.02% 565
2015
Q1 		– Sell
-20,985
Closed -$413K – 802
2014
Q4 		$413K Sell
20,985
-73,848
-78% -$1.4M 0.03% 428
2014
Q3 		$1.73M Buy
+94,833
New +$1.75M 0.12% 229

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Airain Ltd's ACGL Position: Q2 2017 in Review

Airain Ltd opened a new position in Arch Capital (ACGL) in Q2 2017: 133,722 shares worth $4.16M. The stake represents 0.18% of the portfolio and ranks #164 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ACGL as recently as Q4 2015.

Airain Ltd first reported a position in ACGL in Q3 2014 and has held it in 4 quarters since. 318 funds tracked by Wall St. Rank hold ACGL as of Q2 2017.

  • Airain Ltd held 133,722 shares of Arch Capital worth $4.16M as of Q2 2017.
  • Arch Capital was a new Airain Ltd position in Q2 2017.
  • Arch Capital made up 0.18% of Airain Ltd's portfolio in Q2 2017, its #164 holding.
  • Airain Ltd first reported a position in Arch Capital in Q3 2014 and has held it in 4 quarters since.
  • 318 funds tracked by Wall St. Rank held Arch Capital as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.