Martin Whitman - Third Avenue Management
Holding/activity history for Arch Capital Group Ltd. (ACGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2015 Q1 | 103,494 | 0.17 | Reduce 15.11% | 0.03 | $61.60 | $6,375,000 | SEC |
| 2014 Q4 | 121,917 | 0.19 | Reduce 68.35% | 0.32 | $59.10 | $7,205,000 | SEC |
| 2014 Q3 | 385,189 | 0.47 | Reduce 2.03% | <0.01 | $54.72 | $21,078,000 | SEC |
| 2014 Q2 | 393,189 | 0.46 | Reduce 17.49% | 0.10 | $57.44 | $22,585,000 | SEC |
| 2014 Q1 | 476,524 | 0.56 | Reduce 38.56% | 0.35 | $57.54 | $27,419,000 | SEC |
| 2013 Q4 | 775,565 | 0.90 | Reduce 0.28% | <0.01 | $59.69 | $46,293,000 | SEC |
| 2013 Q3 | 777,715 | 0.86 | $54.13 | $42,098,000 | SEC | ||
| 2013 Q2 | 777,715 | 0.84 | Add 45.96% | 0.26 | $51.41 | $39,982,000 | SEC |
| 2012 Q2 | 532,812 | 0.00 | Add 1.15% | $39.69 | $21,147,000 | SEC | |
| 2012 Q1 | 526,737 | 0.56 | Add 0.04% | <0.01 | $37.24 | $19,616,000 | SEC |
| 2011 Q4 | 526,537 | 0.60 | Reduce 46.68% | 0.46 | $37.23 | $19,603,000 | SEC |
| 2011 Q3 | 987,536 | 0.99 | Add 5.37% | 0.05 | $32.68 | $32,268,000 | SEC |
| 2011 Q2 | 937,236 | 0.72 | Add 317.68% | 0.55 | $31.92 | $29,917,000 | SEC |
| 2011 Q1 | 224,392 | 0.49 | Add 17.35% | 0.07 | $99.19 | $22,257,000 | SEC |
| 2010 Q4 | 191,222 | 0.37 | Add 0.10% | <0.01 | $88.05 | $16,837,000 | SEC |
| 2010 Q3 | 191,022 | 0.37 | Add 0.10% | <0.01 | $83.80 | $16,008,000 | SEC |
| 2010 Q2 | 190,822 | 0.37 | Reduce 35.09% | 0.16 | $74.50 | $14,216,000 | SEC |
| 2010 Q1 | 293,996 | 0.47 | Add 0.14% | <0.01 | $76.25 | $22,417,000 | SEC |
| 2009 Q4 | 293,590 | 0.45 | $71.55 | $21,006,000 | SEC | ||
| 2009 Q3 | 293,590 | 0.42 | Reduce 1.16% | <0.01 | $67.54 | $19,829,000 | SEC |
| 2009 Q2 | 297,050 | 0.45 | Reduce 14.39% | 0.08 | $58.58 | $17,401,000 | SEC |
| 2009 Q1 | 346,996 | 0.56 | Buy | 0.56 | $53.86 | $18,689,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2008 Q2 | 34,743 | 0.13 | Reduce 37.70% | 0.08 | $15,078.55 | $523,874,000 | SEC |
| 2008 Q1 | 55,763 | 0.20 | Add 172.01% | 0.13 | $14,562.34 | $812,040,000 | SEC |
| 2007 Q4 | 20,500 | 1.46 | Reduce 82.00% | 0.35 | $34,674.05 | $710,818,000 | SEC |
| 2007 Q3 | 113,908 | 0.43 | Add 0.94% | <0.01 | $13,439.04 | $1,530,814,000 | SEC |
| 2007 Q2 | 112,851 | 0.41 | Add 4.88% | 0.02 | $13,785.56 | $1,555,714,000 | SEC |
| 2007 Q1 | 107,601 | 0.47 | Reduce 6.83% | 0.03 | $14,660.66 | $1,577,502,000 | SEC |
| 2006 Q4 | 115,486 | 0.41 | Buy | 0.41 | $14,790.74 | $1,708,123,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2005 Q4 | 103,715 | 0.60 | Add 9.08% | 0.05 | $18,264.86 | $1,894,340,000 | SEC |
| 2005 Q3 | 95,085 | 0.63 | Add 8.92% | 0.05 | $20,165.40 | $1,917,427,000 | SEC |
| 2005 Q2 | 87,301 | 0.84 | Add 9.12% | 0.07 | $22,197.65 | $1,937,877,000 | SEC |
| 2005 Q1 | 80,004 | 0.93 | Add 2.08% | 0.02 | $24,975.04 | $1,998,103,000 | SEC |
| 2004 Q4 | 78,374 | 0.00 | $25,839.92 | $2,025,178,000 | SEC |