PPA
ACGLP

Parametric Portfolio Associates’s Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se ACGLP Stock Holding History

Parametric Portfolio Associates’s Portfolio ACGLP Stock Details ACGLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,476
Closed -$618K – 3978
2018
Q1 		$618K Buy
25,476
+5,387
+27% +$129K ﹤0.01% 3243
2017
Q4 		$505K Sell
20,089
-3,241
-14% -$80.9K ﹤0.01% 3318
2017
Q3 		$576K Buy
23,330
+650
+3% +$16K ﹤0.01% 3340
2017
Q2 		$553K Sell
22,680
-1,220
-5% -$28.8K ﹤0.01% 3308
2017
Q1 		$541K Sell
23,900
-3,143
-12% -$69.8K ﹤0.01% 3165
2016
Q4 		$571K Buy
+27,043
New +$613K ﹤0.01% 3127

Other funds holding ACGLP

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Parametric Portfolio Associates's ACGLP Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se (ACGLP) in Q2 2018, closing a stake of 25,476 shares — an estimated $618K sold.

Parametric Portfolio Associates first reported a position in ACGLP in Q4 2016 and held it in 6 quarters. The position peaked at $618K in Q1 2018. 1 fund tracked by Wall St. Rank holds ACGLP as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 25,476 Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se shares in Q2 2018, an estimated $618K.
  • Parametric Portfolio Associates first reported a position in Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se in Q4 2016 and held it in 6 quarters.
  • Parametric Portfolio Associates's Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position peaked at $618K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.