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EverPoint Asset Management’s Arch Capital ACGL Stock Holding History

EverPoint Asset 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
2016
Q4 		$8.63M Sell
300,000
-60,000
-17% -$1.63M 0.16% 160
2016
Q3 		$9.51M Buy
+360,000
New +$9.16M 0.17% 158
2016
Q1 		– Sell
-300,000
Closed -$6.97M – 407
2015
Q4 		$6.97M Buy
+300,000
New +$7.37M 0.15% 194

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EverPoint Asset Management's ACGL Position: Q4 2016 in Review

EverPoint Asset Management reduced its Arch Capital (ACGL) stake by 17% in Q4 2016, selling an estimated $1.63M and leaving 300,000 shares worth $8.63M. The position accounts for 0.16% of the portfolio, ranked #160.

EverPoint Asset Management first reported a position in ACGL in Q4 2015 and has held it in 3 quarters since. The position peaked at $9.51M in Q3 2016. 321 funds tracked by Wall St. Rank hold ACGL as of Q4 2016.

  • EverPoint Asset Management held 300,000 shares of Arch Capital worth $8.63M as of Q4 2016.
  • EverPoint Asset Management sold 60,000 Arch Capital shares in Q4 2016, an estimated $1.63M.
  • Arch Capital made up 0.16% of EverPoint Asset Management's portfolio in Q4 2016, its #160 holding.
  • EverPoint Asset Management first reported a position in Arch Capital in Q4 2015 and has held it in 3 quarters since.
  • EverPoint Asset Management's Arch Capital position peaked at $9.51M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Arch Capital as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.