CenturyLink Investment Management’s Arch Capital ACGL Stock Holding History

CenturyLink Investment 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
2015 Q1	–	Sell	-49,893	Closed	-$983K	–	284
2014 Q4	$983K	Hold	49,893	–	–	0.29%	128
2014 Q3	$910K	Sell	49,893 -5,319	-10%	-$98.1K	0.31%	129
2014 Q2	$1.06M	Hold	55,212	–	–	0.33%	125
2014 Q1	$1.06M	Sell	55,212 -5,331	-9%	-$98.8K	0.34%	116
2013 Q4	$1.21M	Sell	60,543 -2,664	-4%	-$51.1K	0.37%	111
2013 Q3	$1.14M	Sell	63,207 -7,830	-11%	-$140K	0.35%	115
2013 Q2	$1.22M	Buy	+71,037	New	+$1.24M	0.35%	115

Other funds holding ACGL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

CenturyLink Investment Management's ACGL Position: Q1 2015 in Review

CenturyLink Investment Management sold out of Arch Capital (ACGL) in Q1 2015, closing a stake of 49,893 shares — an estimated $983K sold.

CenturyLink Investment Management first reported a position in ACGL in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q2 2013. 265 funds tracked by Wall St. Rank hold ACGL as of Q1 2015.

CenturyLink Investment Management reported no remaining Arch Capital position as of Q1 2015 after selling out during the quarter.
CenturyLink Investment Management sold 49,893 Arch Capital shares in Q1 2015, an estimated $983K.
CenturyLink Investment Management first reported a position in Arch Capital in Q2 2013 and held it in 7 quarters.
CenturyLink Investment Management's Arch Capital position peaked at $1.22M in Q2 2013.
265 funds tracked by Wall St. Rank held Arch Capital as of Q1 2015.

Based on CenturyLink Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.