Visium Asset Management’s Arch Capital ACGL Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-219,186	Closed	-$5.26M	–	2
2016 Q2	$5.26M	Sell	219,186 -124,221	-36%	-$2.93M	0.37%	73
2016 Q1	$8.14M	Buy	343,407 +157,407	+85%	+$3.59M	0.14%	183
2015 Q4	$4.33M	Buy	186,000 +31,998	+21%	+$787K	0.07%	298
2015 Q3	$3.77M	Buy	+154,002	New	+$3.61M	0.05%	343
2015 Q2	–	Sell	-874,326	Closed	-$18M	–	1114
2015 Q1	$18M	Sell	874,326 -175,764	-17%	-$3.52M	0.26%	84
2014 Q4	$20.7M	Buy	1,050,090 +129,789	+14%	+$2.46M	0.29%	62
2014 Q3	$16.8M	Buy	+920,301	New	+$17M	0.25%	90
2014 Q2	–	Sell	-22,110	Closed	-$425K	–	1089
2014 Q1	$425K	Buy	+22,110	New	+$410K	0.01%	607

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Visium Asset Management's ACGL Position: Q3 2016 in Review

Visium Asset Management sold out of Arch Capital (ACGL) in Q3 2016, closing a stake of 219,186 shares — an estimated $5.26M sold.

Visium Asset Management first reported a position in ACGL in Q1 2014 and held it in 8 quarters. The position peaked at $20.7M in Q4 2014. 294 funds tracked by Wall St. Rank hold ACGL as of Q3 2016.

Visium Asset Management reported no remaining Arch Capital position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 219,186 Arch Capital shares in Q3 2016, an estimated $5.26M.
Visium Asset Management first reported a position in Arch Capital in Q1 2014 and held it in 8 quarters.
Visium Asset Management's Arch Capital position peaked at $20.7M in Q4 2014.
294 funds tracked by Wall St. Rank held Arch Capital as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.