Capstone Asset Management’s Arch Capital ACGL Stock Holding History

Capstone Asset 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
2017 Q2	$350K	Buy	11,244 +1,350	+14%	+$42.8K	0.01%	1140
2017 Q1	$313K	Buy	9,894 +600	+6%	+$18.3K	0.01%	1249
2016 Q4	$267K	Sell	9,294 -60	-0.6%	-$1.63K	0.01%	1394
2016 Q3	$247K	Sell	9,354 -570	-6%	-$14.5K	0.01%	1428
2016 Q2	$238K	Hold	9,924	–	–	0.01%	1414
2016 Q1	$235K	Buy	+9,924	New	+$226K	0.01%	1404
2015 Q4	–	Sell	-8,694	Closed	-$213K	–	1597
2015 Q3	$213K	Buy	+8,694	New	+$204K	0.01%	1451
2014 Q2	–	Sell	-16,305	Closed	-$313K	–	1657
2014 Q1	$313K	Sell	16,305 -6,810	-29%	-$126K	0.01%	1388
2013 Q4	$460K	Sell	23,115 -33,666	-59%	-$646K	0.01%	1191
2013 Q3	$1.02M	Buy	56,781 +660	+1%	+$11.8K	0.02%	750
2013 Q2	$962K	Buy	+56,121	New	+$977K	0.03%	730

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capstone Asset Management's ACGL Position: Q2 2017 in Review

Capstone Asset Management increased its Arch Capital (ACGL) stake by 14% in Q2 2017, buying an estimated $42.8K and bringing the position to 11,244 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1140.

Capstone Asset Management first reported a position in ACGL in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.02M in Q3 2013. 318 funds tracked by Wall St. Rank hold ACGL as of Q2 2017.

Capstone Asset Management held 11,244 shares of Arch Capital worth $350K as of Q2 2017.
Capstone Asset Management bought 1,350 Arch Capital shares in Q2 2017, an estimated $42.8K.
Arch Capital made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1140 holding.
Capstone Asset Management first reported a position in Arch Capital in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Arch Capital position peaked at $1.02M in Q3 2013.
318 funds tracked by Wall St. Rank held Arch Capital as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.