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Monashee Investment Management’s Arch Capital ACGL Stock Holding History

Monashee Investment Management’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
2018
Q2 		– Sell
-435,000
Closed -$12.4M – 155
2018
Q1 		$12.4M Buy
+435,000
New +$12.8M 3.43% 5
2017
Q3 		– Sell
-225,000
Closed -$7M – 82
2017
Q2 		$7M Buy
+225,000
New +$7.14M 2.96% 9

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's ACGL Position: Q2 2018 in Review

Monashee Investment Management sold out of Arch Capital (ACGL) in Q2 2018, closing a stake of 435,000 shares — an estimated $12.4M sold.

Monashee Investment Management first reported a position in ACGL in Q2 2017 and held it in 2 quarters. The position peaked at $12.4M in Q1 2018. 316 funds tracked by Wall St. Rank hold ACGL as of Q2 2018.

  • Monashee Investment Management reported no remaining Arch Capital position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 435,000 Arch Capital shares in Q2 2018, an estimated $12.4M.
  • Monashee Investment Management first reported a position in Arch Capital in Q2 2017 and held it in 2 quarters.
  • Monashee Investment Management's Arch Capital position peaked at $12.4M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Arch Capital as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.