Asset Management One
MIG

Asset Management One’s MEADOWBROOK INSURANCE GRP INC MIG Stock Holding History

Asset Management One’s Portfolio MIG Stock Details MIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-107,800
Closed -$912K – 1394
2014
Q4 		$912K Buy
107,800
+18,900
+21% +$118K 0.01% 883
2014
Q3 		$520K Hold
88,900
– – 0.01% 1004
2014
Q2 		$639K Sell
88,900
-25,800
-22% -$163K 0.01% 889
2014
Q1 		$669K Sell
114,700
-22,600
-16% -$136K 0.01% 841
2013
Q4 		$956K Sell
137,300
-38,700
-22% -$267K 0.01% 751
2013
Q3 		$1.14M Hold
176,000
– – 0.02% 694
2013
Q2 		$1.41M Buy
+176,000
New +$1.36M 0.02% 583

Other funds holding MIG

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's MIG Position: Q1 2015 in Review

Asset Management One sold out of MEADOWBROOK INSURANCE GRP INC (MIG) in Q1 2015, closing a stake of 107,800 shares — an estimated $912K sold.

Asset Management One first reported a position in MIG in Q2 2013 and held it in 7 quarters. The position peaked at $1.41M in Q2 2013. 128 funds tracked by Wall St. Rank hold MIG as of Q1 2015.

  • Asset Management One reported no remaining MEADOWBROOK INSURANCE GRP INC position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 107,800 MEADOWBROOK INSURANCE GRP INC shares in Q1 2015, an estimated $912K.
  • Asset Management One first reported a position in MEADOWBROOK INSURANCE GRP INC in Q2 2013 and held it in 7 quarters.
  • Asset Management One's MEADOWBROOK INSURANCE GRP INC position peaked at $1.41M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held MEADOWBROOK INSURANCE GRP INC as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.