Invictus RG’s Arch Capital ACGL Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-9,768	Closed	-$309K	–	614
2017 Q1	$309K	Buy	+9,768	New	+$298K	0.21%	187
2016 Q2	–	Sell	-1,572	Closed	-$37K	–	607
2016 Q1	$37K	Sell	1,572 -12,078	-88%	-$275K	0.04%	372
2015 Q4	$317K	Buy	+13,650	New	+$336K	0.3%	118

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invictus RG's ACGL Position: Q2 2017 in Review

Invictus RG sold out of Arch Capital (ACGL) in Q2 2017, closing a stake of 9,768 shares — an estimated $309K sold.

Invictus RG first reported a position in ACGL in Q4 2015 and held it in 3 quarters. The position peaked at $317K in Q4 2015. 318 funds tracked by Wall St. Rank hold ACGL as of Q2 2017.

Invictus RG reported no remaining Arch Capital position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 9,768 Arch Capital shares in Q2 2017, an estimated $309K.
Invictus RG first reported a position in Arch Capital in Q4 2015 and held it in 3 quarters.
Invictus RG's Arch Capital position peaked at $317K in Q4 2015.
318 funds tracked by Wall St. Rank held Arch Capital as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.