Alpine Global Management’s Arch Capital ACGL Stock Holding History

Alpine Global 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
2015 Q3	–	Sell	-4,803	Closed	-$107K	–	95
2015 Q2	$107K	Buy	+4,803	New	+$102K	0.02%	556
2014 Q4	–	Sell	-23,055	Closed	-$421K	–	591
2014 Q3	$421K	Buy	+23,055	New	+$425K	0.32%	69

Other funds holding ACGL

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

BAMCO Inc New York $66.6B AUM 7.35% 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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Alpine Global Management's ACGL Position: Q3 2015 in Review

Alpine Global Management sold out of Arch Capital (ACGL) in Q3 2015, closing a stake of 4,803 shares — an estimated $107K sold.

Alpine Global Management first reported a position in ACGL in Q3 2014 and held it in 2 quarters. The position peaked at $421K in Q3 2014. 267 funds tracked by Wall St. Rank hold ACGL as of Q3 2015.

Alpine Global Management reported no remaining Arch Capital position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 4,803 Arch Capital shares in Q3 2015, an estimated $107K.
Alpine Global Management first reported a position in Arch Capital in Q3 2014 and held it in 2 quarters.
Alpine Global Management's Arch Capital position peaked at $421K in Q3 2014.
267 funds tracked by Wall St. Rank held Arch Capital as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.