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Third Avenue Management’s Arch Capital ACGL Stock Holding History

Third Avenue 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
2015
Q2 		– Sell
-310,482
Closed -$6.38M – 130
2015
Q1 		$6.38M Sell
310,482
-55,269
-15% -$1.11M 0.16% 85
2014
Q4 		$7.21M Sell
365,751
-789,816
-68% -$15M 0.18% 79
2014
Q3 		$21.1M Sell
1,155,567
-24,000
-2% -$443K 0.44% 69
2014
Q2 		$22.6M Sell
1,179,567
-250,005
-17% -$4.76M 0.44% 69
2014
Q1 		$27.4M Sell
1,429,572
-897,123
-39% -$16.6M 0.53% 59
2013
Q4 		$46.3M Sell
2,326,695
-6,450
-0.3% -$124K 0.85% 32
2013
Q3 		$42.1M Hold
2,333,145
– – 0.81% 39
2013
Q2 		$40M Buy
+2,333,145
New +$40.6M 0.78% 38

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Third Avenue Management's ACGL Position: Q2 2015 in Review

Third Avenue Management sold out of Arch Capital (ACGL) in Q2 2015, closing a stake of 310,482 shares — an estimated $6.38M sold.

Third Avenue Management first reported a position in ACGL in Q2 2013 and held it in 8 quarters. The position peaked at $46.3M in Q4 2013. 255 funds tracked by Wall St. Rank hold ACGL as of Q2 2015.

  • Third Avenue Management reported no remaining Arch Capital position as of Q2 2015 after selling out during the quarter.
  • Third Avenue Management sold 310,482 Arch Capital shares in Q2 2015, an estimated $6.38M.
  • Third Avenue Management first reported a position in Arch Capital in Q2 2013 and held it in 8 quarters.
  • Third Avenue Management's Arch Capital position peaked at $46.3M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Arch Capital as of Q2 2015.

Based on Third Avenue Management's 13F filing for Q2 2015, filed 14 Aug 2015.