CIM
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CIM Investment Management’s Arch Capital ACGL Stock Holding History

CIM 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
2017
Q3 		– Sell
-10,410
Closed -$324K – 317
2017
Q2 		$324K Hold
10,410
– – 0.12% 255
2017
Q1 		$329K Hold
10,410
– – 0.11% 247
2016
Q4 		$299K Hold
10,410
– – 0.11% 259
2016
Q3 		$275K Buy
+10,410
New +$265K 0.1% 267

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM Investment Management's ACGL Position: Q3 2017 in Review

CIM Investment Management sold out of Arch Capital (ACGL) in Q3 2017, closing a stake of 10,410 shares — an estimated $324K sold.

CIM Investment Management first reported a position in ACGL in Q3 2016 and held it in 4 quarters. The position peaked at $329K in Q1 2017. 293 funds tracked by Wall St. Rank hold ACGL as of Q3 2017.

  • CIM Investment Management reported no remaining Arch Capital position as of Q3 2017 after selling out during the quarter.
  • CIM Investment Management sold 10,410 Arch Capital shares in Q3 2017, an estimated $324K.
  • CIM Investment Management first reported a position in Arch Capital in Q3 2016 and held it in 4 quarters.
  • CIM Investment Management's Arch Capital position peaked at $329K in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Arch Capital as of Q3 2017.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.