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OFI Advisors’s Arch Capital ACGL Stock Holding History

OFI 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
2014
Q1 		– Sell
-6,288
Closed -$125K – 1720
2013
Q4 		$125K Buy
6,288
+87
+1% +$1.67K 0.01% 1320
2013
Q3 		$112K Sell
6,201
-129
-2% -$2.31K 0.01% 1274
2013
Q2 		$108K Buy
+6,330
New +$110K 0.01% 1225

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OFI Advisors's ACGL Position: Q1 2014 in Review

OFI Advisors sold out of Arch Capital (ACGL) in Q1 2014, closing a stake of 6,288 shares — an estimated $125K sold.

OFI Advisors first reported a position in ACGL in Q2 2013 and held it in 3 quarters. The position peaked at $125K in Q4 2013. 253 funds tracked by Wall St. Rank hold ACGL as of Q1 2014.

  • OFI Advisors reported no remaining Arch Capital position as of Q1 2014 after selling out during the quarter.
  • OFI Advisors sold 6,288 Arch Capital shares in Q1 2014, an estimated $125K.
  • OFI Advisors first reported a position in Arch Capital in Q2 2013 and held it in 3 quarters.
  • OFI Advisors's Arch Capital position peaked at $125K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Arch Capital as of Q1 2014.

Based on OFI Advisors's 13F filing for Q1 2014, filed 15 May 2014.