Index Management Solutions’s Arch Capital ACGL Stock Holding History

Index Management Solutions’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
2015 Q3	$86K	Buy	3,510 +306	+10%	+$7.17K	0.09%	72
2015 Q2	$72K	Buy	3,204 +1,932	+152%	+$41K	0.07%	144
2015 Q1	$26K	Buy	+1,272	New	+$25.5K	0.02%	296
2014 Q2	–	Sell	-2,745	Closed	-$53K	–	1065
2014 Q1	$53K	Buy	+2,745	New	+$50.9K	0.01%	783

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Index Management Solutions's ACGL Position: Q3 2015 in Review

Index Management Solutions increased its Arch Capital (ACGL) stake by 9.6% in Q3 2015, buying an estimated $7.17K and bringing the position to 3,510 shares worth $86K. The position accounts for 0.09% of the portfolio, ranked #72.

Index Management Solutions first reported a position in ACGL in Q1 2014 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold ACGL as of Q3 2015.

Index Management Solutions held 3,510 shares of Arch Capital worth $86K as of Q3 2015.
Index Management Solutions bought 306 Arch Capital shares in Q3 2015, an estimated $7.17K.
Arch Capital made up 0.09% of Index Management Solutions's portfolio in Q3 2015, its #72 holding.
Index Management Solutions first reported a position in Arch Capital in Q1 2014 and has held it in 4 quarters since.
267 funds tracked by Wall St. Rank held Arch Capital as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.