HighVista Strategies’s Arch Capital ACGL Stock Holding History

HighVista Strategies’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	–	Sell	-9,300	Closed	-$305K	–	216
2017 Q3	$305K	Sell	9,300 -99,000	-91%	-$3.19M	0.07%	202
2017 Q2	$3.37M	Buy	+108,300	New	+$3.44M	0.77%	24
2017 Q1	–	Sell	-109,200	Closed	-$3.14M	–	146
2016 Q4	$3.14M	Sell	109,200 -1,500	-1%	-$40.8K	0.62%	39
2016 Q3	$2.92M	Sell	110,700 -30,444	-22%	-$775K	0.54%	58
2016 Q2	$3.39M	Sell	141,144 -1,800	-1%	-$42.5K	0.65%	34
2016 Q1	$3.39M	Buy	+142,944	New	+$3.26M	0.64%	49

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighVista Strategies's ACGL Position: Q4 2017 in Review

HighVista Strategies sold out of Arch Capital (ACGL) in Q4 2017, closing a stake of 9,300 shares — an estimated $305K sold.

HighVista Strategies first reported a position in ACGL in Q1 2016 and held it in 6 quarters. The position peaked at $3.39M in Q1 2016. 311 funds tracked by Wall St. Rank hold ACGL as of Q4 2017.

HighVista Strategies reported no remaining Arch Capital position as of Q4 2017 after selling out during the quarter.
HighVista Strategies sold 9,300 Arch Capital shares in Q4 2017, an estimated $305K.
HighVista Strategies first reported a position in Arch Capital in Q1 2016 and held it in 6 quarters.
HighVista Strategies's Arch Capital position peaked at $3.39M in Q1 2016.
311 funds tracked by Wall St. Rank held Arch Capital as of Q4 2017.

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