Analytic Investors’s Arch Capital ACGL Stock Holding History

Analytic Investors’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
2016 Q3	$69.7M	Sell	2,638,056 -312,162	-11%	-$7.94M	0.78%	37
2016 Q2	$70.8M	Sell	2,950,218 -139,482	-5%	-$3.29M	0.84%	34
2016 Q1	$73.2M	Sell	3,089,700 -178,587	-5%	-$4.07M	0.89%	29
2015 Q4	$76M	Buy	3,268,287 +920,448	+39%	+$22.6M	0.95%	28
2015 Q3	$57.5M	Buy	2,347,839 +534,648	+29%	+$12.5M	0.77%	39
2015 Q2	$40.5M	Buy	1,813,191 +205,113	+13%	+$4.35M	0.57%	52
2015 Q1	$33M	Buy	1,608,078 +8,292	+0.5%	+$166K	0.45%	60
2014 Q4	$31.5M	Buy	+1,599,786	New	+$30.3M	0.45%	63
2014 Q3	–	Sell	-1,614,576	Closed	-$30.9M	–	587
2014 Q2	$30.9M	Buy	+1,614,576	New	+$30.7M	0.5%	56
2013 Q4	–	Sell	-2,367,540	Closed	-$42.7M	–	487
2013 Q3	$42.7M	Buy	2,367,540 +295,437	+14%	+$5.28M	0.69%	40
2013 Q2	$35.5M	Buy	+2,072,103	New	+$36.1M	0.59%	49

Other funds holding ACGL

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Analytic Investors's ACGL Position: Q3 2016 in Review

Analytic Investors reduced its Arch Capital (ACGL) stake by 11% in Q3 2016, selling an estimated $7.94M and leaving 2,638,056 shares worth $69.7M. The position accounts for 0.78% of the portfolio, ranked #37.

Analytic Investors first reported a position in ACGL in Q2 2013 and has held it in 11 quarters since. The position peaked at $76M in Q4 2015. 293 funds tracked by Wall St. Rank hold ACGL as of Q3 2016.

Analytic Investors held 2,638,056 shares of Arch Capital worth $69.7M as of Q3 2016.
Analytic Investors sold 312,162 Arch Capital shares in Q3 2016, an estimated $7.94M.
Arch Capital made up 0.78% of Analytic Investors's portfolio in Q3 2016, its #37 holding.
Analytic Investors first reported a position in Arch Capital in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's Arch Capital position peaked at $76M in Q4 2015.
293 funds tracked by Wall St. Rank held Arch Capital as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.