GL
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GLG LLC’s Arch Capital ACGL Stock Holding History

GLG LLC’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
Q4 		$1.24M Hold
40,905
– – 0.09% 226
2017
Q3 		$1.34M Sell
40,905
-3,804
-9% -$123K 0.09% 250
2017
Q2 		$1.39M Sell
44,709
-5,196
-10% -$165K 0.09% 262
2017
Q1 		$1.58M Sell
49,905
-111
-0.2% -$3.39K 0.09% 269
2016
Q4 		$1.44M Buy
50,016
+3,177
+7% +$86.4K 0.1% 220
2016
Q3 		$1.24M Sell
46,839
-2,466
-5% -$62.8K 0.09% 246
2016
Q2 		$1.18M Buy
49,305
+29,463
+148% +$696K 0.09% 237
2016
Q1 		$470K Sell
19,842
-3,513
-15% -$80K 0.03% 446
2015
Q4 		$543K Sell
23,355
-13,422
-36% -$330K 0.03% 428
2015
Q3 		$901K Sell
36,777
-66
-0.2% -$1.55K 0.02% 427
2015
Q2 		$822K Sell
36,843
-135
-0.4% -$2.87K 0.02% 506
2015
Q1 		$759K Sell
36,978
-639
-2% -$12.8K 0.02% 488
2014
Q4 		$741K Hold
37,617
– – 0.02% 507
2014
Q3 		$686K Hold
37,617
– – 0.02% 558
2014
Q2 		$720K Hold
37,617
– – 0.02% 569
2014
Q1 		$721K Buy
+37,617
New +$697K 0.02% 541

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

GLG LLC's ACGL Position: Q4 2017 in Review

GLG LLC held its Arch Capital (ACGL) position steady in Q4 2017 at 40,905 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #226.

GLG LLC first reported a position in ACGL in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.58M in Q1 2017. 311 funds tracked by Wall St. Rank hold ACGL as of Q4 2017.

  • GLG LLC held 40,905 shares of Arch Capital worth $1.24M as of Q4 2017.
  • GLG LLC left its Arch Capital share count unchanged in Q4 2017.
  • Arch Capital made up 0.09% of GLG LLC's portfolio in Q4 2017, its #226 holding.
  • GLG LLC first reported a position in Arch Capital in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Arch Capital position peaked at $1.58M in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Arch Capital as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.