IP
ACGLP

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

Intellectus Partners’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
2017
Q4 		– Sell
-4,510
Closed -$111K – 691
2017
Q3 		$111K Hold
4,510
– – 0.05% 288
2017
Q2 		$110K Buy
4,510
+2,671
+145% +$63.1K 0.05% 262
2017
Q1 		$42K Sell
1,839
-1
-0.1% -$22 0.02% 364
2016
Q4 		$40K Buy
+1,840
New +$41.7K 0.02% 356

Other funds holding ACGLP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return