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Menta Capital’s Arch Capital ACGL Stock Holding History

Menta Capital’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
2016
Q3 		– Sell
-23,898
Closed -$574K – 798
2016
Q2 		$574K Buy
+23,898
New +$564K 0.08% 457
2015
Q3 		– Sell
-61,500
Closed -$1.37M – 699
2015
Q2 		$1.37M Sell
61,500
-55,800
-48% -$1.18M 0.22% 157
2015
Q1 		$2.41M Buy
+117,300
New +$2.35M 0.31% 108

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FP
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Menta Capital's ACGL Position: Q3 2016 in Review

Menta Capital sold out of Arch Capital (ACGL) in Q3 2016, closing a stake of 23,898 shares — an estimated $574K sold.

Menta Capital first reported a position in ACGL in Q1 2015 and held it in 3 quarters. The position peaked at $2.41M in Q1 2015. 294 funds tracked by Wall St. Rank hold ACGL as of Q3 2016.

  • Menta Capital reported no remaining Arch Capital position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 23,898 Arch Capital shares in Q3 2016, an estimated $574K.
  • Menta Capital first reported a position in Arch Capital in Q1 2015 and held it in 3 quarters.
  • Menta Capital's Arch Capital position peaked at $2.41M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Arch Capital as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.