PPA
ARH.PRC.CL

Parametric Portfolio Associates’s Arch Capital Group Ltd ARH.PRC.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio ARH.PRC.CL Stock Details ARH.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,915
Closed -$275K – 4067
2017
Q1 		$275K Sell
10,915
-1,459
-12% -$37K ﹤0.01% 3476
2016
Q4 		$311K Sell
12,374
-2,190
-15% -$55.8K ﹤0.01% 3403
2016
Q3 		$373K Buy
14,564
+435
+3% +$11.6K ﹤0.01% 3317
2016
Q2 		$375K Sell
14,129
-321
-2% -$8.5K ﹤0.01% 3349
2016
Q1 		$385K Buy
14,450
+3,282
+29% +$86.3K ﹤0.01% 3470
2015
Q4 		$300K Buy
+11,168
New +$297K ﹤0.01% 3566
2015
Q3 		– Sell
-10,727
Closed -$274K – 3436
2015
Q2 		$274K Buy
10,727
+115
+1% +$3.07K ﹤0.01% 3623
2015
Q1 		$290K Buy
10,612
+401
+4% +$11K ﹤0.01% 3567
2014
Q4 		$275K Buy
+10,211
New +$270K ﹤0.01% 3625
2014
Q3 		– Sell
-10,083
Closed -$266K – 3907
2014
Q2 		$266K Sell
10,083
-224
-2% -$5.76K ﹤0.01% 3585
2014
Q1 		$259K Buy
10,307
+297
+3% +$7.35K ﹤0.01% 3515
2013
Q4 		$230K Sell
10,010
-363
-3% -$8.7K ﹤0.01% 3554
2013
Q3 		$251K Buy
10,373
+912
+10% +$22.5K ﹤0.01% 3489
2013
Q2 		$244K Buy
+9,461
New +$257K ﹤0.01% 3380

Other funds holding ARH.PRC.CL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Parametric Portfolio Associates's ARH.PRC.CL Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Arch Capital Group Ltd (ARH.PRC.CL) in Q2 2017, closing a stake of 10,915 shares — an estimated $275K sold.

Parametric Portfolio Associates first reported a position in ARH.PRC.CL in Q2 2013 and held it in 14 quarters. The position peaked at $385K in Q1 2016. 2 funds tracked by Wall St. Rank hold ARH.PRC.CL as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Arch Capital Group Ltd position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,915 Arch Capital Group Ltd shares in Q2 2017, an estimated $275K.
  • Parametric Portfolio Associates first reported a position in Arch Capital Group Ltd in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Arch Capital Group Ltd position peaked at $385K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Arch Capital Group Ltd as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.