Managed Account Advisors’s Arch Capital ACGL Stock Holding History

Managed Account Advisors’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 Q2	$3.39M	Buy	151,878 +94,800	+166%	+$2.01M	﹤0.01%	1606
2015 Q1	$1.17M	Buy	57,078 +2,247	+4%	+$45K	﹤0.01%	2065
2014 Q4	$1.08M	Buy	54,831 +1,437	+3%	+$27.3K	﹤0.01%	2045
2014 Q3	$974K	Buy	53,394 +3,474	+7%	+$64.1K	﹤0.01%	2051
2014 Q2	$955K	Sell	49,920 -115,425	-70%	-$2.2M	﹤0.01%	2022
2014 Q1	$3.17M	Sell	165,345 -4,356	-3%	-$80.8K	﹤0.01%	1537
2013 Q4	$3.38M	Buy	169,701 +5,937	+4%	+$114K	﹤0.01%	1492
2013 Q3	$2.96M	Sell	163,764 -49,641	-23%	-$888K	﹤0.01%	1504
2013 Q2	$3.66M	Buy	+213,405	New	+$3.71M	0.01%	1346

Other funds holding ACGL

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

BAMCO Inc New York $66.6B AUM 7.35% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Managed Account Advisors's ACGL Position: Q2 2015 in Review

Managed Account Advisors increased its Arch Capital (ACGL) stake by 166% in Q2 2015, buying an estimated $2.01M and bringing the position to 151,878 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Managed Account Advisors first reported a position in ACGL in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.66M in Q2 2013. 255 funds tracked by Wall St. Rank hold ACGL as of Q2 2015.

Managed Account Advisors held 151,878 shares of Arch Capital worth $3.39M as of Q2 2015.
Managed Account Advisors bought 94,800 Arch Capital shares in Q2 2015, an estimated $2.01M.
Arch Capital made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1606 holding.
Managed Account Advisors first reported a position in Arch Capital in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Arch Capital position peaked at $3.66M in Q2 2013.
255 funds tracked by Wall St. Rank held Arch Capital as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.