Alyeska Investment Group’s FedNat Holding Company Common Stock FNHC Stock Holding History

Alyeska Investment Group’s Portfolio FNHC Stock Details FNHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-268,026	Closed	-$5.01M	–	572
2016 Q3	$5.01M	Sell	268,026 -102,008	-28%	-$1.94M	0.05%	320
2016 Q2	$7.04M	Sell	370,034 -193,833	-34%	-$3.94M	0.07%	279
2016 Q1	$11.1M	Buy	563,867 +53,094	+10%	+$1.24M	0.1%	235
2015 Q4	$15.1M	Sell	510,773 -31,257	-6%	-$912K	0.16%	190
2015 Q3	$13M	Sell	542,030 -5,871	-1%	-$137K	0.15%	186
2015 Q2	$13.3M	Buy	547,901 +238,595	+77%	+$6.48M	0.15%	189
2015 Q1	$9.46M	Buy	309,306 +28,512	+10%	+$815K	0.13%	237
2014 Q4	$6.78M	Buy	280,794 +5,794	+2%	+$158K	0.12%	241
2014 Q3	$7.72M	Buy	+275,000	New	+$6.49M	0.16%	189

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alyeska Investment Group's FNHC Position: Q4 2016 in Review

Alyeska Investment Group sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2016, closing a stake of 268,026 shares — an estimated $5.01M sold.

Alyeska Investment Group first reported a position in FNHC in Q3 2014 and held it in 9 quarters. The position peaked at $15.1M in Q4 2015. 85 funds tracked by Wall St. Rank hold FNHC as of Q4 2016.

Alyeska Investment Group reported no remaining FedNat Holding Company Common Stock position as of Q4 2016 after selling out during the quarter.
Alyeska Investment Group sold 268,026 FedNat Holding Company Common Stock shares in Q4 2016, an estimated $5.01M.
Alyeska Investment Group first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 9 quarters.
Alyeska Investment Group's FedNat Holding Company Common Stock position peaked at $15.1M in Q4 2015.
85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2016.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.