Rational Advisors’s Arch Capital ACGL Stock Holding History

Rational Advisors’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
2015 Q3	$2.94M	Sell	120,000 -60,000	-33%	-$1.41M	1.19%	15
2015 Q2	$4.02M	Sell	180,000 -99,000	-35%	-$2.1M	1.29%	15
2015 Q1	$5.73M	Sell	279,000 -36,000	-11%	-$721K	1.39%	16
2014 Q4	$6.21M	Buy	+315,000	New	+$5.97M	1.23%	17
2013 Q4	$7.57M	Sell	380,250 -3,000	-0.8%	-$57.6K	0.65%	26
2013 Q3	$6.92M	Hold	383,250	–	–	0.53%	30
2013 Q2	$6.57M	Buy	+383,250	New	+$6.67M	0.55%	27

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rational Advisors's ACGL Position: Q3 2015 in Review

Rational Advisors reduced its Arch Capital (ACGL) stake by 33% in Q3 2015, selling an estimated $1.41M and leaving 120,000 shares worth $2.94M. The position accounts for 1.19% of the portfolio, ranked #15.

Rational Advisors first reported a position in ACGL in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.57M in Q4 2013. 267 funds tracked by Wall St. Rank hold ACGL as of Q3 2015.

Rational Advisors held 120,000 shares of Arch Capital worth $2.94M as of Q3 2015.
Rational Advisors sold 60,000 Arch Capital shares in Q3 2015, an estimated $1.41M.
Arch Capital made up 1.19% of Rational Advisors's portfolio in Q3 2015, its #15 holding.
Rational Advisors first reported a position in Arch Capital in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Arch Capital position peaked at $7.57M in Q4 2013.
267 funds tracked by Wall St. Rank held Arch Capital as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.