BMCMI
ACGL icon

Bryn Mawr Capital Management Inc’s Arch Capital ACGL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-122,433
Closed -$2.41M – 453
2014
Q4 		$2.41M Sell
122,433
-280,713
-70% -$5.32M 0.31% 102
2014
Q3 		$7.35M Buy
403,146
+120,432
+43% +$2.22M 0.75% 23
2014
Q2 		$5.41M Buy
+282,714
New +$5.38M 0.52% 63

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ACGL Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Arch Capital (ACGL) in Q1 2015, closing a stake of 122,433 shares — an estimated $2.41M sold.

Bryn Mawr Capital Management Inc first reported a position in ACGL in Q2 2014 and held it in 3 quarters. The position peaked at $7.35M in Q3 2014. 265 funds tracked by Wall St. Rank hold ACGL as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Arch Capital position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 122,433 Arch Capital shares in Q1 2015, an estimated $2.41M.
  • Bryn Mawr Capital Management Inc first reported a position in Arch Capital in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Arch Capital position peaked at $7.35M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Arch Capital as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.