TradeWorx’s Arch Capital ACGL Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-12,132	Closed	-$219K	–	473
2013 Q3	$219K	Buy	+12,132	New	+$217K	0.1%	332

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TradeWorx's ACGL Position: Q4 2013 in Review

TradeWorx sold out of Arch Capital (ACGL) in Q4 2013, closing a stake of 12,132 shares — an estimated $219K sold.

TradeWorx first reported a position in ACGL in Q3 2013 and held it in 1 quarter. The position peaked at $219K in Q3 2013. 254 funds tracked by Wall St. Rank hold ACGL as of Q4 2013.

TradeWorx reported no remaining Arch Capital position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 12,132 Arch Capital shares in Q4 2013, an estimated $219K.
TradeWorx first reported a position in Arch Capital in Q3 2013 and held it in 1 quarter.
TradeWorx's Arch Capital position peaked at $219K in Q3 2013.
254 funds tracked by Wall St. Rank held Arch Capital as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.