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Perimeter Capital Partners’s Arch Capital ACGL Stock Holding History

Perimeter Capital Partners’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
Q3 		– Sell
-19,530
Closed -$374K – 93
2014
Q2 		$374K Hold
19,530
– – 0.19% 175
2014
Q1 		$375K Sell
19,530
-288
-1% -$5.34K 0.19% 168
2013
Q4 		$394K Sell
19,818
-3,801
-16% -$72.9K 0.19% 161
2013
Q3 		$426K Buy
23,619
+4,500
+24% +$80.5K 0.08% 189
2013
Q2 		$328K Buy
+19,119
New +$333K 0.06% 196

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Perimeter Capital Partners's ACGL Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Arch Capital (ACGL) in Q3 2014, closing a stake of 19,530 shares — an estimated $374K sold.

Perimeter Capital Partners first reported a position in ACGL in Q2 2013 and held it in 5 quarters. The position peaked at $426K in Q3 2013. 249 funds tracked by Wall St. Rank hold ACGL as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Arch Capital position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 19,530 Arch Capital shares in Q3 2014, an estimated $374K.
  • Perimeter Capital Partners first reported a position in Arch Capital in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Arch Capital position peaked at $426K in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Arch Capital as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.