PEAK6 Group’s Arch Capital ACGL Stock Holding History

PEAK6 Group’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
2017 Q1	–	Sell	-12,900	Closed	-$371K	–	4208
2016 Q4	$371K	Buy	+12,900	New	+$351K	﹤0.01%	2800
2015 Q4	–	Sell	-81,300	Closed	-$1.99M	–	4654
2015 Q3	$1.99M	Buy	81,300 +52,800	+185%	+$1.24M	0.01%	1592
2015 Q2	$636K	Buy	+28,500	New	+$605K	﹤0.01%	2508

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's ACGL Position: Q2 2018 in Review

PEAK6 Group increased its Arch Capital (ACGL) stake by 109% in Q2 2018, buying an estimated $800K and bringing the position to 57,211 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1601.

PEAK6 Group first reported a position in ACGL in Q2 2015 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold ACGL as of Q2 2018.

PEAK6 Group held 57,211 shares of Arch Capital worth $1.51M as of Q2 2018.
PEAK6 Group bought 29,782 Arch Capital shares in Q2 2018, an estimated $800K.
Arch Capital made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1601 holding.
PEAK6 Group first reported a position in Arch Capital in Q2 2015 and has held it in 5 quarters since.
316 funds tracked by Wall St. Rank held Arch Capital as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.