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Santa Fe Partners’s Arch Capital ACGL Stock Holding History

Santa Fe 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
2015
Q2 		– Sell
-19,386
Closed -$398K – 468
2015
Q1 		$398K Sell
19,386
-33,018
-63% -$661K 0.05% 421
2014
Q4 		$1.03M Sell
52,404
-5,220
-9% -$99K 0.13% 289
2014
Q3 		$1.05M Buy
57,624
+37,968
+193% +$700K 0.16% 247
2014
Q2 		$377K Buy
+19,656
New +$374K 0.06% 402

Other funds holding ACGL

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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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's ACGL Position: Q2 2015 in Review

Santa Fe Partners sold out of Arch Capital (ACGL) in Q2 2015, closing a stake of 19,386 shares — an estimated $398K sold.

Santa Fe Partners first reported a position in ACGL in Q2 2014 and held it in 4 quarters. The position peaked at $1.05M in Q3 2014. 255 funds tracked by Wall St. Rank hold ACGL as of Q2 2015.

  • Santa Fe Partners reported no remaining Arch Capital position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 19,386 Arch Capital shares in Q2 2015, an estimated $398K.
  • Santa Fe Partners first reported a position in Arch Capital in Q2 2014 and held it in 4 quarters.
  • Santa Fe Partners's Arch Capital position peaked at $1.05M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Arch Capital as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.