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Stux Capital Management’s Arch Capital ACGL Stock Holding History

Stux 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
2014
Q2 		$1.95M Sell
102,000
-147,900
-59% -$2.82M 0.26% 133
2014
Q1 		$4.79M Buy
249,900
+84,300
+51% +$1.56M 0.59% 44
2013
Q4 		$3.29M Buy
+165,600
New +$3.18M 0.39% 72

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Stux Capital Management's ACGL Position: Q2 2014 in Review

Stux Capital Management reduced its Arch Capital (ACGL) stake by 59% in Q2 2014, selling an estimated $2.82M and leaving 102,000 shares worth $1.95M. The position accounts for 0.26% of the portfolio, ranked #133.

Stux Capital Management first reported a position in ACGL in Q4 2013 and has held it in 3 quarters since. The position peaked at $4.79M in Q1 2014. 252 funds tracked by Wall St. Rank hold ACGL as of Q2 2014.

  • Stux Capital Management held 102,000 shares of Arch Capital worth $1.95M as of Q2 2014.
  • Stux Capital Management sold 147,900 Arch Capital shares in Q2 2014, an estimated $2.82M.
  • Arch Capital made up 0.26% of Stux Capital Management's portfolio in Q2 2014, its #133 holding.
  • Stux Capital Management first reported a position in Arch Capital in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Arch Capital position peaked at $4.79M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Arch Capital as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.