HBK Investments’s Arch Capital ACGL Stock Holding History

HBK Investments’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	-24,870	Closed	-$710K	–	990
2018 Q1	$710K	Buy	+24,870	New	+$732K	﹤0.01%	694
2017 Q3	–	Sell	-45,300	Closed	-$1.41M	–	991
2017 Q2	$1.41M	Buy	+45,300	New	+$1.44M	0.01%	489
2017 Q1	–	Sell	-29,100	Closed	-$837K	–	654
2016 Q4	$837K	Buy	+29,100	New	+$791K	0.01%	485
2016 Q1	–	Sell	-19,500	Closed	-$453K	–	930
2015 Q4	$453K	Buy	+19,500	New	+$479K	﹤0.01%	776
2015 Q2	–	Sell	-21,105	Closed	-$433K	–	914
2015 Q1	$433K	Sell	21,105 -780	-4%	-$15.6K	﹤0.01%	769
2014 Q4	$431K	Buy	21,885 +4,485	+26%	+$85.1K	0.01%	764
2014 Q3	$317K	Buy	+17,400	New	+$321K	﹤0.01%	829
2014 Q2	–	Sell	-15,153	Closed	-$291K	–	902
2014 Q1	$291K	Buy	+15,153	New	+$281K	0.01%	791
2013 Q4	–	Sell	-14,700	Closed	-$265K	–	874
2013 Q3	$265K	Buy	+14,700	New	+$263K	﹤0.01%	775

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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's ACGL Position: Q2 2018 in Review

HBK Investments sold out of Arch Capital (ACGL) in Q2 2018, closing a stake of 24,870 shares — an estimated $710K sold.

HBK Investments first reported a position in ACGL in Q3 2013 and held it in 9 quarters. The position peaked at $1.41M in Q2 2017. 317 funds tracked by Wall St. Rank hold ACGL as of Q2 2018.

HBK Investments reported no remaining Arch Capital position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 24,870 Arch Capital shares in Q2 2018, an estimated $710K.
HBK Investments first reported a position in Arch Capital in Q3 2013 and held it in 9 quarters.
HBK Investments's Arch Capital position peaked at $1.41M in Q2 2017.
317 funds tracked by Wall St. Rank held Arch Capital as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.