Blue Rock Advisors’s Arch Capital ACGL Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-29,763	Closed	-$786K	–	2
2016 Q3	$786K	Buy	+29,763	New	+$757K	1.74%	18

Other funds holding ACGL

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blue Rock Advisors's ACGL Position: Q4 2016 in Review

Blue Rock Advisors sold out of Arch Capital (ACGL) in Q4 2016, closing a stake of 29,763 shares — an estimated $786K sold.

Blue Rock Advisors first reported a position in ACGL in Q3 2016 and held it in 1 quarter. The position peaked at $786K in Q3 2016. 321 funds tracked by Wall St. Rank hold ACGL as of Q4 2016.

Blue Rock Advisors reported no remaining Arch Capital position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 29,763 Arch Capital shares in Q4 2016, an estimated $786K.
Blue Rock Advisors first reported a position in Arch Capital in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's Arch Capital position peaked at $786K in Q3 2016.
321 funds tracked by Wall St. Rank held Arch Capital as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.