BFM
IPCC

Boothbay Fund Management’s Infinity Property & Casualty C IPCC Stock Holding History

Boothbay Fund Management’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
2016
Q2 		– Sell
-5,954
Closed -$480K – 762
2016
Q1 		$480K Buy
5,954
+414
+7% +$32.4K 0.12% 242
2015
Q4 		$456K Buy
5,540
+1,066
+24% +$87.5K 0.2% 141
2015
Q3 		$360K Buy
4,474
+1,643
+58% +$128K 0.17% 143
2015
Q2 		$215K Buy
+2,831
New +$215K 0.09% 314

Other funds holding IPCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's IPCC Position: Q2 2016 in Review

Boothbay Fund Management sold out of Infinity Property & Casualty C (IPCC) in Q2 2016, closing a stake of 5,954 shares — an estimated $480K sold.

Boothbay Fund Management first reported a position in IPCC in Q2 2015 and held it in 4 quarters. The position peaked at $480K in Q1 2016. 133 funds tracked by Wall St. Rank hold IPCC as of Q2 2016.

  • Boothbay Fund Management reported no remaining Infinity Property & Casualty C position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 5,954 Infinity Property & Casualty C shares in Q2 2016, an estimated $480K.
  • Boothbay Fund Management first reported a position in Infinity Property & Casualty C in Q2 2015 and held it in 4 quarters.
  • Boothbay Fund Management's Infinity Property & Casualty C position peaked at $480K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.