Martin Whitman - Third Avenue Management
Holding/activity history for Arch Capital Group Ltd. (ACGL)
← All ACGL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $19.93–22.67 · VW $21.19i | SEC | |
| 2015 Q1 | 310,482 | 0.17 | Reduce 15.11% | 0.03 | $19.22–21.00 · VW $19.96i | $6,375,000 | SEC |
| 2014 Q4 | 365,751 | 0.19 | Reduce 68.35% | 0.32 | $17.50–20.03 · VW $19.00i | $7,205,000 | SEC |
| 2014 Q3 | 1,155,567 | 0.47 | Reduce 2.03% | <0.01 | $17.66–19.41 · VW $18.28i | $21,078,000 | SEC |
| 2014 Q2 | 1,179,567 | 0.46 | Reduce 17.49% | 0.10 | $18.54–19.51 · VW $19.05i | $22,585,000 | SEC |
| 2014 Q1 | 1,429,572 | 0.56 | Reduce 38.56% | 0.35 | $17.41–19.85 · VW $18.66i | $27,419,000 | SEC |
| 2013 Q4 | 2,326,695 | 0.90 | Reduce 0.28% | <0.01 | $17.95–19.93 · VW $19.34i | $46,293,000 | SEC |
| 2013 Q3 | 2,333,145 | 0.86 | $18.04 | $42,098,000 | SEC | ||
| 2013 Q2 | 2,333,145 | 0.84 | Reduce 4.39% | 0.04 | $16.49–18.21 · VW $17.35i | $39,982,000 | SEC |
| 2013 Q1 | 2,440,395 | 1.01 | Add 2.41% | 0.02 | $14.67–17.53 · VW $16.19i | $42,764,000 | SEC |
| 2012 Q4 | 2,382,870 | 0.95 | Add 49.08% | 0.31 | $13.90–15.05 · VW $14.65i | $34,965,000 | SEC |
| 2012 Q2 | 1,598,436 | 0.00 | Add 1.15% | $12.27–13.47 · VW $12.88i | $21,147,000 | SEC | |
| 2012 Q1 | 1,580,211 | 0.56 | Add 0.04% | <0.01 | $11.83–12.87 · VW $12.30i | $19,616,000 | SEC |
| 2011 Q4 | 1,579,611 | 0.60 | Reduce 46.68% | 0.46 | $10.49–12.66 · VW $12.09i | $19,603,000 | SEC |
| 2011 Q3 | 2,962,608 | 0.99 | Add 5.37% | 0.05 | $10.02–11.60 · VW $10.93i | $32,268,000 | SEC |
| 2011 Q2 | 2,811,708 | 0.72 | Add 39.23% | 0.20 | $10.50–11.73 · VW $11.22i | $29,917,000 | SEC |
| 2011 Q1 | 2,019,528 | 0.49 | Add 17.35% | 0.07 | $9.51–11.06 · VW $10.17i | $22,257,000 | SEC |
| 2010 Q4 | 1,720,998 | 0.37 | Add 0.10% | <0.01 | $9.17–10.23 · VW $9.77i | $16,837,000 | SEC |
| 2010 Q3 | 1,719,198 | 0.37 | Add 0.10% | <0.01 | $8.17–9.39 · VW $8.82i | $16,008,000 | SEC |
| 2010 Q2 | 1,717,398 | 0.37 | Reduce 35.09% | 0.17 | $7.30–8.73 · VW $8.22i | $14,216,000 | SEC |
| 2010 Q1 | 2,645,964 | 0.47 | Add 0.14% | <0.01 | $7.67–8.54 · VW $8.14i | $22,417,000 | SEC |
| 2009 Q4 | 2,642,310 | 0.45 | $7.95 | $21,006,000 | SEC | ||
| 2009 Q3 | 2,642,310 | 0.42 | Reduce 1.16% | <0.01 | $6.36–7.66 · VW $7.09i | $19,829,000 | SEC |
| 2009 Q2 | 2,673,450 | 0.45 | Reduce 14.39% | 0.08 | $5.81–6.79 · VW $6.38i | $17,401,000 | SEC |
| 2009 Q1 | 3,122,964 | 0.56 | Buy | 0.56 | $4.96–7.78 · VW $6.24i | $18,689,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $6.09–8.37 · VW $7.38i | SEC | |
| 2008 Q2 | 312,687 | 0.13 | Reduce 37.70% | 0.08 | $7.36–8.14 · VW $7.74i | $523,874 | SEC |
| 2008 Q1 | 501,867 | 0.20 | Reduce 54.78% | 0.29 | $7.22–8.11 · VW $7.67i | $812,040 | SEC |
| 2007 Q4 | 1,109,952 | 0.53 | Add 8.27% | 0.04 | $7.38–8.59 · VW $7.91i | $2,172,477 | SEC |
| 2007 Q3 | 1,025,172 | 0.43 | Add 0.94% | <0.01 | $7.03–8.36 · VW $7.85i | $1,530,814,000 | SEC |
| 2007 Q2 | 1,015,659 | 0.41 | Add 4.88% | 0.02 | $7.56–8.25 · VW $7.95i | $1,555,714 | SEC |
| 2007 Q1 | 968,409 | 0.47 | Reduce 6.83% | 0.03 | $7.06–7.62 · VW $7.33i | $1,577,502,000 | SEC |
| 2006 Q4 | 1,039,374 | 0.41 | Buy | 0.41 | $6.97–7.84 · VW $7.35i | $1,708,123 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.49 | $6.27–7.10 · VW $6.72i | SEC | |
| 2006 Q2 | 983,844 | 0.49 | Add 2.00% | <0.01 | $6.16–6.96 · VW $6.53i | $1,838,475 | SEC |
| 2006 Q1 | 964,557 | 0.57 | Add 3.33% | 0.02 | $5.78–6.45 · VW $6.15i | $1,856,133 | SEC |
| 2005 Q4 | 933,435 | 0.60 | Add 9.08% | 0.05 | $5.10–6.41 · VW $5.79i | $1,894,340 | SEC |
| 2005 Q3 | 855,765 | 0.63 | Add 8.92% | 0.05 | $4.78–5.55 · VW $5.15i | $1,917,427 | SEC |
| 2005 Q2 | 785,709 | 0.84 | Add 9.12% | 0.07 | $4.39–5.04 · VW $4.74i | $1,937,877,000 | SEC |
| 2005 Q1 | 720,036 | 0.93 | Add 2.08% | 0.02 | $4.06–4.69 · VW $4.35i | $1,998,103,000 | SEC |
| 2004 Q4 | 705,366 | 0.00 | $2.87 | $2,025,178 | SEC |
Price snapshot:
Current price$103.06
52-week low$82.45
52-week high$105.09