GAM Systematic’s Arch Capital ACGL Stock Holding History

GAM Systematic’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 Q3	$557K	Sell	16,974 -38,082	-69%	-$1.23M	0.08%	393
2017 Q2	$1.71M	Buy	55,056 +14,034	+34%	+$445K	0.25%	147
2017 Q1	$1.3M	Sell	41,022 -7,455	-15%	-$228K	0.25%	134
2016 Q4	$1.39M	Buy	48,477 +1,920	+4%	+$52.2K	0.33%	79
2016 Q3	$1.23M	Buy	46,557 +38,031	+446%	+$968K	0.26%	122
2016 Q2	$205K	Sell	8,526 -21,615	-72%	-$510K	0.05%	493
2016 Q1	$714K	Sell	30,141 -14,358	-32%	-$327K	0.19%	223
2015 Q4	$1.03M	Sell	44,499 -15,693	-26%	-$386K	0.3%	98
2015 Q3	$1.47M	Sell	60,192 -55,497	-48%	-$1.3M	0.34%	60
2015 Q2	$2.58M	Buy	115,689 +19,023	+20%	+$404K	0.33%	117
2015 Q1	$1.99M	Buy	96,666 +15,078	+18%	+$302K	0.27%	160
2014 Q4	$1.61M	Buy	+81,588	New	+$1.55M	0.33%	126

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

GAM Systematic's ACGL Position: Q3 2017 in Review

GAM Systematic reduced its Arch Capital (ACGL) stake by 69% in Q3 2017, selling an estimated $1.23M and leaving 16,974 shares worth $557K. The position accounts for 0.08% of the portfolio, ranked #393.

GAM Systematic first reported a position in ACGL in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.58M in Q2 2015. 293 funds tracked by Wall St. Rank hold ACGL as of Q3 2017.

GAM Systematic held 16,974 shares of Arch Capital worth $557K as of Q3 2017.
GAM Systematic sold 38,082 Arch Capital shares in Q3 2017, an estimated $1.23M.
Arch Capital made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #393 holding.
GAM Systematic first reported a position in Arch Capital in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Arch Capital position peaked at $2.58M in Q2 2015.
293 funds tracked by Wall St. Rank held Arch Capital as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.