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DG Capital Management (Massachusetts)’s Arch Capital ACGL Stock Holding History

DG Capital Management (Massachusetts)’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
2014
Q1 		– Sell
-202,065
Closed -$4.02M – 62
2013
Q4 		$4.02M Sell
202,065
-5,835
-3% -$112K 2.24% 13
2013
Q3 		$3.75M Sell
207,900
-6,330
-3% -$113K 2.13% 21
2013
Q2 		$3.67M Buy
+214,230
New +$3.73M 2.23% 12

Other funds holding ACGL

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Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DG Capital Management (Massachusetts)'s ACGL Position: Q1 2014 in Review

DG Capital Management (Massachusetts) sold out of Arch Capital (ACGL) in Q1 2014, closing a stake of 202,065 shares — an estimated $4.02M sold.

DG Capital Management (Massachusetts) first reported a position in ACGL in Q2 2013 and held it in 3 quarters. The position peaked at $4.02M in Q4 2013. 253 funds tracked by Wall St. Rank hold ACGL as of Q1 2014.

  • DG Capital Management (Massachusetts) reported no remaining Arch Capital position as of Q1 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 202,065 Arch Capital shares in Q1 2014, an estimated $4.02M.
  • DG Capital Management (Massachusetts) first reported a position in Arch Capital in Q2 2013 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s Arch Capital position peaked at $4.02M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Arch Capital as of Q1 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2014, filed 13 May 2014.