Endeavour Capital Advisors’s Arch Capital ACGL Stock Holding History

Endeavour Capital Advisors’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 Q2	–	Sell	-43,326	Closed	-$1.37M	–	37
2017 Q1	$1.37M	Sell	43,326 -852,303	-95%	-$26M	0.62%	30
2016 Q4	$25.8M	Buy	895,629 +564,750	+171%	+$15.4M	1.61%	20
2016 Q3	$8.74M	Buy	330,879 +21,543	+7%	+$548K	0.65%	51
2016 Q2	$7.42M	Buy	309,336 +33,591	+12%	+$793K	0.55%	58
2016 Q1	$6.54M	Sell	275,745 -90,024	-25%	-$2.05M	0.52%	59
2015 Q4	$8.5M	Sell	365,769 -135,708	-27%	-$3.34M	0.62%	48
2015 Q3	$12.3M	Hold	501,477	–	–	0.91%	35
2015 Q2	$11.2M	Buy	501,477 +222,807	+80%	+$4.73M	0.81%	46
2015 Q1	$5.72M	Hold	278,670	–	–	0.45%	63
2014 Q4	$5.49M	Buy	+278,670	New	+$5.29M	0.43%	65

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Endeavour Capital Advisors's ACGL Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Arch Capital (ACGL) in Q2 2017, closing a stake of 43,326 shares — an estimated $1.37M sold.

Endeavour Capital Advisors first reported a position in ACGL in Q4 2014 and held it in 10 quarters. The position peaked at $25.8M in Q4 2016. 318 funds tracked by Wall St. Rank hold ACGL as of Q2 2017.

Endeavour Capital Advisors reported no remaining Arch Capital position as of Q2 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 43,326 Arch Capital shares in Q2 2017, an estimated $1.37M.
Endeavour Capital Advisors first reported a position in Arch Capital in Q4 2014 and held it in 10 quarters.
Endeavour Capital Advisors's Arch Capital position peaked at $25.8M in Q4 2016.
318 funds tracked by Wall St. Rank held Arch Capital as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.