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Paragon Capital Management (Kansas)’s Arch Capital ACGL Stock Holding History

Paragon Capital Management (Kansas)’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
-311,919
Closed -$7.49M – 61
2016
Q2 		$7.49M Sell
311,919
-23,715
-7% -$560K 2.65% 21
2016
Q1 		$7.95M Sell
335,634
-4,350
-1% -$99.1K 3.11% 18
2015
Q4 		$7.9M Sell
339,984
-13,155
-4% -$323K 3.06% 18
2015
Q3 		$8.65M Sell
353,139
-9,528
-3% -$223K 3.36% 15
2015
Q2 		$8.09M Sell
362,667
-11,580
-3% -$246K 2.94% 20
2015
Q1 		$7.68M Sell
374,247
-7,311
-2% -$146K 2.87% 21
2014
Q4 		$7.52M Sell
381,558
-591
-0.2% -$11.2K 2.69% 22
2014
Q3 		$6.97M Buy
382,149
+30,705
+9% +$566K 2.68% 25
2014
Q2 		$6.73M Buy
351,444
+5,280
+2% +$101K 2.65% 26
2014
Q1 		$6.64M Buy
346,164
+32,070
+10% +$595K 2.85% 20
2013
Q4 		$6.25M Sell
314,094
-5,040
-2% -$96.7K 3.01% 18
2013
Q3 		$5.76M Sell
319,134
-888
-0.3% -$15.9K 2.95% 19
2013
Q2 		$5.48K Buy
+320,022
New +$5.57M 2.87% 19

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ACGL Position: Q3 2016 in Review

Paragon Capital Management (Kansas) sold out of Arch Capital (ACGL) in Q3 2016, closing a stake of 311,919 shares — an estimated $7.49M sold.

Paragon Capital Management (Kansas) first reported a position in ACGL in Q2 2013 and held it in 13 quarters. The position peaked at $8.65M in Q3 2015. 293 funds tracked by Wall St. Rank hold ACGL as of Q3 2016.

  • Paragon Capital Management (Kansas) reported no remaining Arch Capital position as of Q3 2016 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 311,919 Arch Capital shares in Q3 2016, an estimated $7.49M.
  • Paragon Capital Management (Kansas) first reported a position in Arch Capital in Q2 2013 and held it in 13 quarters.
  • Paragon Capital Management (Kansas)'s Arch Capital position peaked at $8.65M in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Arch Capital as of Q3 2016.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2016, filed 25 Oct 2016.