Clinton Group’s Arch Capital ACGL Stock Holding History

Clinton Group’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
2018 Q3	$383K	Buy	12,856 +2,971	+30%	+$88.3K	0.14%	148
2018 Q2	$262K	Sell	9,885 -68,847	-87%	-$1.85M	0.04%	318
2018 Q1	$2.25M	Buy	78,732 +30,444	+63%	+$896K	0.24%	133
2017 Q4	$1.46M	Buy	+48,288	New	+$1.54M	0.13%	217
2017 Q2	–	Sell	-38,001	Closed	-$1.2M	–	541
2017 Q1	$1.2M	Buy	38,001 +29,985	+374%	+$916K	0.07%	386
2016 Q4	$231K	Buy	+8,016	New	+$218K	0.01%	747
2016 Q3	–	Sell	-128,223	Closed	-$3.08M	–	881
2016 Q2	$3.08M	Sell	128,223 -61,368	-32%	-$1.45M	0.14%	206
2016 Q1	$4.49M	Buy	189,591 +8,319	+5%	+$189K	0.27%	96
2015 Q4	$4.21M	Buy	+181,272	New	+$4.46M	0.34%	65
2015 Q1	–	Sell	-28,887	Closed	-$569K	–	466
2014 Q4	$569K	Sell	28,887 -3,708	-11%	-$70.3K	0.18%	210
2014 Q3	$595K	Buy	+32,595	New	+$601K	0.24%	139
2014 Q1	–	Sell	-11,160	Closed	-$222K	–	324
2013 Q4	$222K	Buy	+11,160	New	+$214K	0.07%	269

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's ACGL Position: Q3 2018 in Review

Clinton Group increased its Arch Capital (ACGL) stake by 30% in Q3 2018, buying an estimated $88.3K and bringing the position to 12,856 shares worth $383K. The position accounts for 0.14% of the portfolio, ranked #148.

Clinton Group first reported a position in ACGL in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.49M in Q1 2016. 328 funds tracked by Wall St. Rank hold ACGL as of Q3 2018.

Clinton Group held 12,856 shares of Arch Capital worth $383K as of Q3 2018.
Clinton Group bought 2,971 Arch Capital shares in Q3 2018, an estimated $88.3K.
Arch Capital made up 0.14% of Clinton Group's portfolio in Q3 2018, its #148 holding.
Clinton Group first reported a position in Arch Capital in Q4 2013 and has held it in 12 quarters since.
Clinton Group's Arch Capital position peaked at $4.49M in Q1 2016.
328 funds tracked by Wall St. Rank held Arch Capital as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.