AW
IPCC

Alpha Windward’s Infinity Property & Casualty C IPCC Stock Holding History

Alpha Windward’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,740
Closed -$502K – 434
2017
Q4 		$502K Sell
4,740
-360
-7% -$36.6K 0.3% 142
2017
Q3 		$480K Buy
5,100
+360
+8% +$33.4K 0.3% 149
2017
Q2 		$446K Sell
4,740
-660
-12% -$63K 0.29% 143
2017
Q1 		$516K Buy
5,400
+60
+1% +$5.44K 0.34% 52
2016
Q4 		$469K Hold
5,340
– – 0.31% 130
2016
Q3 		$441K Buy
+5,340
New +$442K 0.31% 105

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha Windward's IPCC Position: Q1 2018 in Review

Alpha Windward sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 4,740 shares — an estimated $502K sold.

Alpha Windward first reported a position in IPCC in Q3 2016 and held it in 6 quarters. The position peaked at $516K in Q1 2017. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

  • Alpha Windward reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
  • Alpha Windward sold 4,740 Infinity Property & Casualty C shares in Q1 2018, an estimated $502K.
  • Alpha Windward first reported a position in Infinity Property & Casualty C in Q3 2016 and held it in 6 quarters.
  • Alpha Windward's Infinity Property & Casualty C position peaked at $516K in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.