BlackRock Group’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$95.2M Sell
3,311,427
-2,490
-0.1% -$67.7K 0.05% 440
2016
Q3
$87.6M Buy
3,313,917
+90,969
+3% +$2.32M 0.04% 458
2016
Q2
$77.4M Buy
3,222,948
+119,214
+4% +$2.82M 0.04% 471
2016
Q1
$73.6M Buy
3,103,734
+37,008
+1% +$843K 0.04% 478
2015
Q4
$71.3M Buy
3,066,726
+64,563
+2% +$1.59M 0.04% 479
2015
Q3
$73.5M Buy
3,002,163
+72,468
+2% +$1.7M 0.04% 450
2015
Q2
$65.4M Buy
2,929,695
+75,081
+3% +$1.59M 0.04% 516
2015
Q1
$58.6M Sell
2,854,614
-90,210
-3% -$1.81M 0.03% 552
2014
Q4
$58M Buy
2,944,824
+177,744
+6% +$3.37M 0.03% 552
2014
Q3
$50.5M Buy
2,767,080
+78,363
+3% +$1.45M 0.03% 574
2014
Q2
$51.5M Buy
2,688,717
+11,061
+0.4% +$211K 0.03% 559
2014
Q1
$51.4M Buy
2,677,656
+417,957
+18% +$7.75M 0.03% 554
2013
Q4
$45M Sell
2,259,699
-58,818
-3% -$1.13M 0.03% 573
2013
Q3
$41.8M Buy
2,318,517
+154,647
+7% +$2.77M 0.03% 594
2013
Q2
$37.1M Buy
+2,163,870
New +$37.7M 0.03% 583

Other funds holding ACGL

BlackRock Group's ACGL Position: Q4 2016 in Review

BlackRock Group reduced its Arch Capital (ACGL) stake by 0.08% in Q4 2016, selling an estimated $67.7K and leaving 3,311,427 shares worth $95.2M. The position accounts for 0.05% of the portfolio, ranked #440.

BlackRock Group first reported a position in ACGL in Q2 2013 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold ACGL as of Q4 2016.

  • BlackRock Group held 3,311,427 shares of Arch Capital worth $95.2M as of Q4 2016.
  • BlackRock Group sold 2,490 Arch Capital shares in Q4 2016, an estimated $67.7K.
  • Arch Capital made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #440 holding.
  • BlackRock Group first reported a position in Arch Capital in Q2 2013 and has held it in 15 quarters since.
  • 321 funds tracked by Wall St. Rank held Arch Capital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.