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Munder Capital Management’s Arch Capital ACGL Stock Holding History

Munder Capital 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
2014
Q3 		$26.1M Sell
1,428,768
-19,986
-1% -$369K 0.19% 154
2014
Q2 		$27.7M Sell
1,448,754
-4,722
-0.3% -$89.9K 0.2% 156
2014
Q1 		$27.9M Sell
1,453,476
-67,473
-4% -$1.25M 0.2% 145
2013
Q4 		$30.3M Buy
1,520,949
+234,975
+18% +$4.51M 0.22% 126
2013
Q3 		$23.2M Sell
1,285,974
-44,502
-3% -$796K 0.19% 148
2013
Q2 		$22.8M Buy
+1,330,476
New +$23.2M 0.19% 143

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Munder Capital Management's ACGL Position: Q3 2014 in Review

Munder Capital Management reduced its Arch Capital (ACGL) stake by 1.4% in Q3 2014, selling an estimated $369K and leaving 1,428,768 shares worth $26.1M. The position accounts for 0.19% of the portfolio, ranked #154.

Munder Capital Management first reported a position in ACGL in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.3M in Q4 2013. 249 funds tracked by Wall St. Rank hold ACGL as of Q3 2014.

  • Munder Capital Management held 1,428,768 shares of Arch Capital worth $26.1M as of Q3 2014.
  • Munder Capital Management sold 19,986 Arch Capital shares in Q3 2014, an estimated $369K.
  • Arch Capital made up 0.19% of Munder Capital Management's portfolio in Q3 2014, its #154 holding.
  • Munder Capital Management first reported a position in Arch Capital in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Arch Capital position peaked at $30.3M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Arch Capital as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.