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	–	690
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

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Intellectus Partners's ACGLP Position: Q4 2017 in Review

Intellectus Partners sold out of Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se (ACGLP) in Q4 2017, closing a stake of 4,510 shares — an estimated $111K sold.

Intellectus Partners first reported a position in ACGLP in Q4 2016 and held it in 4 quarters. The position peaked at $111K in Q3 2017. 2 funds tracked by Wall St. Rank hold ACGLP as of Q4 2017.

Intellectus Partners reported no remaining Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 4,510 Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se shares in Q4 2017, an estimated $111K.
Intellectus Partners 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 4 quarters.
Intellectus Partners's Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position peaked at $111K in Q3 2017.
2 funds tracked by Wall St. Rank held Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.