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Prospector Partners’s Arch Capital ACGL Stock Holding History

Prospector 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
2018
Q3 		– Sell
-142,430
Closed -$3.77M – 120
2018
Q2 		$3.77M Sell
142,430
-162,370
-53% -$4.36M 0.53% 69
2018
Q1 		$8.7M Buy
304,800
+4,800
+2% +$141K 1.27% 24
2017
Q4 		$9.08M Buy
300,000
+28,800
+11% +$921K 1.32% 25
2017
Q3 		$8.9M Sell
271,200
-5,700
-2% -$184K 1.35% 25
2017
Q2 		$8.61M Sell
276,900
-9,000
-3% -$285K 1.35% 27
2017
Q1 		$9.03M Sell
285,900
-900
-0.3% -$27.5K 1.38% 22
2016
Q4 		$8.25M Buy
286,800
+1,200
+0.4% +$32.6K 1.22% 25
2016
Q3 		$7.55M Buy
285,600
+46,200
+19% +$1.18M 1.2% 30
2016
Q2 		$5.75M Sell
239,400
-1,500
-0.6% -$35.4K 0.97% 34
2016
Q1 		$5.71M Buy
240,900
+3,000
+1% +$68.3K 0.98% 40
2015
Q4 		$5.53M Sell
237,900
-195,900
-45% -$4.82M 0.99% 38
2015
Q3 		$10.6M Sell
433,800
-123,900
-22% -$2.9M 1.53% 16
2015
Q2 		$12.4M Buy
557,700
+85,800
+18% +$1.82M 1.47% 19
2015
Q1 		$9.69M Hold
471,900
– – 0.73% 48
2014
Q4 		$9.3M Sell
471,900
-66,600
-12% -$1.26M 0.71% 48
2014
Q3 		$9.82M Hold
538,500
– – 0.54% 67
2014
Q2 		$10.3M Sell
538,500
-60,819
-10% -$1.16M 0.49% 69
2014
Q1 		$11.5M Hold
599,319
– – 0.55% 67
2013
Q4 		$11.9M Sell
599,319
-77,700
-11% -$1.49M 0.53% 71
2013
Q3 		$12.2M Sell
677,019
-341,400
-34% -$6.1M 0.56% 63
2013
Q2 		$17.5M Buy
+1,018,419
New +$17.7M 0.86% 40

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prospector Partners's ACGL Position: Q3 2018 in Review

Prospector Partners sold out of Arch Capital (ACGL) in Q3 2018, closing a stake of 142,430 shares — an estimated $3.77M sold.

Prospector Partners first reported a position in ACGL in Q2 2013 and held it in 21 quarters. The position peaked at $17.5M in Q2 2013. 329 funds tracked by Wall St. Rank hold ACGL as of Q3 2018.

  • Prospector Partners reported no remaining Arch Capital position as of Q3 2018 after selling out during the quarter.
  • Prospector Partners sold 142,430 Arch Capital shares in Q3 2018, an estimated $3.77M.
  • Prospector Partners first reported a position in Arch Capital in Q2 2013 and held it in 21 quarters.
  • Prospector Partners's Arch Capital position peaked at $17.5M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Arch Capital as of Q3 2018.

Based on Prospector Partners's 13F filing for Q3 2018, filed 14 Nov 2018.