Hollencrest Capital Management’s Arch Capital Group Ltd ARH.PRC.CL Stock Holding History

Hollencrest Capital Management’s Portfolio ARH.PRC.CL Stock Details ARH.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,700	Closed	-$319K	–	466
2014 Q1	$319K	Hold	12,700	–	–	0.05%	252
2013 Q4	$291K	Buy	+12,700	New	+$305K	0.05%	232

Other funds holding ARH.PRC.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hollencrest Capital Management's ARH.PRC.CL Position: Q2 2014 in Review

Hollencrest Capital Management sold out of Arch Capital Group Ltd (ARH.PRC.CL) in Q2 2014, closing a stake of 12,700 shares — an estimated $319K sold.

Hollencrest Capital Management first reported a position in ARH.PRC.CL in Q4 2013 and held it in 2 quarters. The position peaked at $319K in Q1 2014. 4 funds tracked by Wall St. Rank hold ARH.PRC.CL as of Q2 2014.

Hollencrest Capital Management reported no remaining Arch Capital Group Ltd position as of Q2 2014 after selling out during the quarter.
Hollencrest Capital Management sold 12,700 Arch Capital Group Ltd shares in Q2 2014, an estimated $319K.
Hollencrest Capital Management first reported a position in Arch Capital Group Ltd in Q4 2013 and held it in 2 quarters.
Hollencrest Capital Management's Arch Capital Group Ltd position peaked at $319K in Q1 2014.
4 funds tracked by Wall St. Rank held Arch Capital Group Ltd as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.