Discovery Capital Management’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,000,200
Closed -$28.5M 49
2018
Q1
$28.5M Buy
+1,000,200
New +$28.5M 1% 30
2017
Q4
Sell
-954,393
Closed -$31.3M 51
2017
Q3
$31.3M Sell
954,393
-288,300
-23% -$9.47M 0.75% 38
2017
Q2
$38.6M Buy
1,242,693
+585,594
+89% +$18.2M 0.94% 32
2017
Q1
$20.8M Buy
657,099
+302,649
+85% +$9.56M 0.39% 63
2016
Q4
$10.2M Buy
+354,450
New +$10.2M 0.17% 81