Pine River Capital Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,054
| Closed | -$519K | – | 132 |
|
|
2016
Q4 | $519K | Sell |
18,054
-9,315
| -34% | -$268K | 0.02% | 239 |
|
|
2016
Q3 | $723K | Sell |
27,369
-20,451
| -43% | -$540K | 0.01% | 340 |
|
|
2016
Q2 | $1.15K | Hold |
47,820
| – | – | ﹤0.01% | 246 |
|
|
2016
Q1 | $1.13M | Sell |
47,820
-19,566
| -29% | -$464K | 0.02% | 380 |
|
|
2015
Q4 | $1.57M | Hold |
67,386
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $1.65M | Sell |
67,386
-8,913
| -12% | -$218K | 0.02% | 270 |
|
|
2015
Q2 | $1.7M | Buy |
76,299
+11,568
| +18% | +$258K | 0.02% | 292 |
|
|
2015
Q1 | $1.33M | Buy |
64,731
+11,871
| +22% | +$244K | 0.02% | 358 |
|
|
2014
Q4 | $1.04M | Sell |
52,860
-14,196
| -21% | -$280K | 0.01% | 408 |
|
|
2014
Q3 | $1.22M | Buy |
+67,056
| New | +$1.22M | 0.01% | 435 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$414K | – | 549 |
|
|
2014
Q1 | $414K | Buy |
+21,600
| New | +$414K | 0.01% | 372 |
|