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SG Capital Management’s Arch Capital ACGL Stock Holding History

SG 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
2017
Q3 		– Sell
-493,098
Closed -$15.3M – 57
2017
Q2 		$15.3M Buy
493,098
+326,205
+195% +$10.3M 2.72% 17
2017
Q1 		$5.27M Buy
+166,893
New +$5.1M 1.29% 35

Other funds holding ACGL

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Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Capital Management's ACGL Position: Q3 2017 in Review

SG Capital Management sold out of Arch Capital (ACGL) in Q3 2017, closing a stake of 493,098 shares — an estimated $15.3M sold.

SG Capital Management first reported a position in ACGL in Q1 2017 and held it in 2 quarters. The position peaked at $15.3M in Q2 2017. 293 funds tracked by Wall St. Rank hold ACGL as of Q3 2017.

  • SG Capital Management reported no remaining Arch Capital position as of Q3 2017 after selling out during the quarter.
  • SG Capital Management sold 493,098 Arch Capital shares in Q3 2017, an estimated $15.3M.
  • SG Capital Management first reported a position in Arch Capital in Q1 2017 and held it in 2 quarters.
  • SG Capital Management's Arch Capital position peaked at $15.3M in Q2 2017.
  • 293 funds tracked by Wall St. Rank held Arch Capital as of Q3 2017.

Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.