Discovery Capital Management’s Arch Capital ACGL Stock Holding History

Discovery Capital 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
2018 Q2	–	Sell	-1,000,200	Closed	-$28.5M	–	50
2018 Q1	$28.5M	Buy	+1,000,200	New	+$29.4M	1%	33
2017 Q4	–	Sell	-954,393	Closed	-$31.3M	–	55
2017 Q3	$31.3M	Sell	954,393 -288,300	-23%	-$9.3M	0.75%	40
2017 Q2	$38.6M	Buy	1,242,693 +585,594	+89%	+$18.6M	0.94%	33
2017 Q1	$20.8M	Buy	657,099 +302,649	+85%	+$9.25M	0.39%	65
2016 Q4	$10.2M	Buy	+354,450	New	+$9.64M	0.17%	82

Other funds holding ACGL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Discovery Capital Management's ACGL Position: Q2 2018 in Review

Discovery Capital Management sold out of Arch Capital (ACGL) in Q2 2018, closing a stake of 1,000,200 shares — an estimated $28.5M sold.

Discovery Capital Management first reported a position in ACGL in Q4 2016 and held it in 5 quarters. The position peaked at $38.6M in Q2 2017. 317 funds tracked by Wall St. Rank hold ACGL as of Q2 2018.

Discovery Capital Management reported no remaining Arch Capital position as of Q2 2018 after selling out during the quarter.
Discovery Capital Management sold 1,000,200 Arch Capital shares in Q2 2018, an estimated $28.5M.
Discovery Capital Management first reported a position in Arch Capital in Q4 2016 and held it in 5 quarters.
Discovery Capital Management's Arch Capital position peaked at $38.6M in Q2 2017.
317 funds tracked by Wall St. Rank held Arch Capital as of Q2 2018.

Based on Discovery Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.