IR
ACGLP

IAT Reinsurance’s Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se ACGLP Stock Holding History

IAT Reinsurance’s Portfolio ACGLP Stock Details ACGLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,000
Closed -$481K – 122
2019
Q2 		$481K Hold
20,000
– – 0.08% 97
2019
Q1 		$459K Hold
20,000
– – 0.08% 102
2018
Q4 		$396K Hold
20,000
– – 0.08% 109
2018
Q3 		$462K Hold
20,000
– – 0.07% 106
2018
Q2 		$480K Hold
20,000
– – 0.07% 94
2018
Q1 		$483K Hold
20,000
– – 0.07% 97
2017
Q4 		$501K Hold
20,000
– – 0.07% 88
2017
Q3 		$494K Sell
20,000
-40,000
-67% -$982K 0.08% 85
2017
Q2 		$1.46M Hold
60,000
– – 0.25% 49
2017
Q1 		$1.36M Hold
60,000
– – 0.24% 43
2016
Q4 		$1.27M Buy
+60,000
New +$1.36M 0.22% 56

IAT Reinsurance's ACGLP Position: Q3 2019 in Review

IAT Reinsurance sold out of Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se (ACGLP) in Q3 2019, closing a stake of 20,000 shares — an estimated $481K sold.

IAT Reinsurance first reported a position in ACGLP in Q4 2016 and held it in 11 quarters. The position peaked at $1.46M in Q2 2017. 0 funds tracked by Wall St. Rank hold ACGLP as of Q3 2019.

  • IAT Reinsurance reported no remaining Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position as of Q3 2019 after selling out during the quarter.
  • IAT Reinsurance sold 20,000 Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se shares in Q3 2019, an estimated $481K.
  • IAT Reinsurance first reported a position in Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se in Q4 2016 and held it in 11 quarters.
  • IAT Reinsurance's Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position peaked at $1.46M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se as of Q3 2019.

Based on IAT Reinsurance's 13F filing for Q3 2019, filed 15 Nov 2019.