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Riverhead Capital Management’s Arch Capital ACGL Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$13K Sell
300
-8,500
-97% -$335K ﹤0.01% 1481
2019
Q2 		$326K Buy
+8,800
New +$300K 0.01% 921

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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 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's ACGL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Arch Capital (ACGL) stake by 97% in Q3 2019, selling an estimated $335K and leaving 300 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Riverhead Capital Management first reported a position in ACGL in Q2 2019 and has held it in 2 quarters since. The position peaked at $326K in Q2 2019. 390 funds tracked by Wall St. Rank hold ACGL as of Q3 2019.

  • Riverhead Capital Management held 300 shares of Arch Capital worth $13K as of Q3 2019.
  • Riverhead Capital Management sold 8,500 Arch Capital shares in Q3 2019, an estimated $335K.
  • Arch Capital made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1481 holding.
  • Riverhead Capital Management first reported a position in Arch Capital in Q2 2019 and has held it in 2 quarters since.
  • Riverhead Capital Management's Arch Capital position peaked at $326K in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Arch Capital as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.