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Trilogy Global Advisors’s Arch Capital ACGL Stock Holding History

Trilogy Global Advisors’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
Q4 		– Sell
-1,276,791
Closed -$23.3M – 83
2014
Q3 		$23.3M Sell
1,276,791
-262,323
-17% -$4.84M 0.49% 59
2014
Q2 		$29.5M Buy
1,539,114
+6,114
+0.4% +$116K 0.56% 53
2014
Q1 		$29.4M Buy
+1,533,000
New +$28.4M 0.59% 55

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trilogy Global Advisors's ACGL Position: Q4 2014 in Review

Trilogy Global Advisors sold out of Arch Capital (ACGL) in Q4 2014, closing a stake of 1,276,791 shares — an estimated $23.3M sold.

Trilogy Global Advisors first reported a position in ACGL in Q1 2014 and held it in 3 quarters. The position peaked at $29.5M in Q2 2014. 263 funds tracked by Wall St. Rank hold ACGL as of Q4 2014.

  • Trilogy Global Advisors reported no remaining Arch Capital position as of Q4 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,276,791 Arch Capital shares in Q4 2014, an estimated $23.3M.
  • Trilogy Global Advisors first reported a position in Arch Capital in Q1 2014 and held it in 3 quarters.
  • Trilogy Global Advisors's Arch Capital position peaked at $29.5M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Arch Capital as of Q4 2014.

Based on Trilogy Global Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.